Q4 2020 Holdings
Filed 2021-02-04 | 183 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | COMMON STOCK | 00326A104 | $1.5M | 81,223 | 31.6% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $716.0K | 4,500 | 15.2% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $640.0K | 9,285 | 13.6% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $492.0K | 3,608 | 10.5% |
| Akamai Technologies Inc.(AKAM) | COMMON STOCK | 00971T101 | $461.0K | 4,392 | 9.8% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $321.0K | 6,177 | 6.8% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $315.0K | 7,886 | 6.7% |
| iShares S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $14.6K | 38,830 | 0.3% |
| Innovator S&P 500 Power Buffer ETF(PSEP) | COMMON STOCK | 45782C656 | $12.4K | 443,957 | 0.3% |
| Stewart Information Services Corp.(STC) | COMMON STOCK | 860372101 | $9.6K | 197,482 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COMMON STOCK | 464287150 | $8.8K | 102,110 | 0.2% |
| iShares S&P North Amer Tech-Software(IGV) | COMMON STOCK | 464287515 | $8.0K | 22,558 | 0.2% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | COMMON STOCK | 464287242 | $7.5K | 54,352 | 0.2% |
| iShares Core US Treasury Bond(GOVT) | COMMON STOCK | 46429B267 | $7.4K | 272,033 | 0.2% |
| iShares Edge Msci USA Quality Factor(QUAL) | COMMON STOCK | 46432F339 | $7.4K | 63,268 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $6.6K | 51,975 | 0.1% |
| iShares S&P Global Technology(IXN) | COMMON STOCK | 464287291 | $6.2K | 20,798 | 0.1% |
| iShares Dow Jones US Medical Devices(IHI) | COMMON STOCK | 464288810 | $5.9K | 17,967 | 0.1% |
| iShares S&P Small Cap 600(IJR) | COMMON STOCK | 464287804 | $5.8K | 62,852 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COMMON STOCK | 464288885 | $5.4K | 53,454 | 0.1% |
| iShares iBoxx High Yield Corporate Bd(HYG) | COMMON STOCK | 464288513 | $4.8K | 55,189 | 0.1% |
| Spdr Msci USA StrategicFactors(QUS) | COMMON STOCK | 78468R812 | $4.6K | 43,903 | 0.1% |
| PowerShares S&P 500 Equal Weight Technology ETF(RSPT) | COMMON STOCK | 46137V282 | $4.1K | 16,117 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COMMON STOCK | 46090E103 | $4.1K | 12,934 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COMMON STOCK | 78464A854 | $3.5K | 79,730 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COMMON STOCK | 921937827 | $3.4K | 40,717 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COMMON STOCK | 78464A805 | $3.0K | 65,537 | 0.1% |
| Phillips Edison Grocery Center REIT Inc. | COMMON STOCK | 71844V102 | $2.9K | 336,174 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COMMON STOCK | 921937819 | $2.9K | 31,649 | 0.1% |
| iShares Morningstar Mid Growth Index(IMCG) | COMMON STOCK | 464288307 | $2.9K | 7,600 | 0.1% |
| iShares S&P 500 a Growth(IVW) | COMMON STOCK | 464287309 | $2.7K | 41,526 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | COMMON STOCK | 464287226 | $2.6K | 21,654 | 0.1% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COMMON STOCK | 78463X434 | $2.4K | 33,975 | 0.1% |
| iShares Msci USA Min Volatility(USMV) | COMMON STOCK | 46429B697 | $2.3K | 33,847 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.2K | 16,566 | 0.0% |
| Lumen Technologies, Inc(LUMN) | COMMON STOCK | 550241103 | $2.1K | 217,700 | 0.0% |
| Cole Office & Industrial REIT Inc Cl A | COMMON STOCK | 193293107 | $2.1K | 211,413 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $2.1K | 114,873 | 0.0% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $2.1K | 15,515 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $2.1K | 8,137 | 0.0% |
| iShares Midcap 400 a Growth(IJK) | COMMON STOCK | 464287606 | $2.0K | 27,017 | 0.0% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COMMON STOCK | 46435G250 | $1.9K | 37,216 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COMMON STOCK | 464287440 | $1.9K | 15,714 | 0.0% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | COMMON STOCK | 92203J407 | $1.8K | 30,315 | 0.0% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COMMON STOCK | 464288638 | $1.8K | 28,670 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 20,524 | 0.0% |
| iShares Morningstar Large Growth Index(ILCG) | COMMON STOCK | 464287119 | $1.7K | 5,893 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $1.7K | 9,560 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 10,722 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON STOCK | 78468R853 | $1.7K | 47,049 | 0.0% |