Q4 2020 Holdings
Filed 2021-02-04 | 373 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,722 | 23.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $287.0K | 15,718 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 4,094 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | $454 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $61.0K | 1,077 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 105 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.8K | 315,660 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 313 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 568 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 22 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9K | 95,006 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 298 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 31,029 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 31,351 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 208,257 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 46,443 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 39,094 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 25,852 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 157,644 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 90,485 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.8K | 5,513 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.8K | 67,788 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 11,682 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 34,185 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5K | 6,408 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 6,860 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2K | 18,928 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 17,101 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,787 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $917 | 7,186 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $793 | 5,962 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $775 | 3,056 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $678 | 10,946 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $668 | 15,200 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $596 | 12,922 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $595 | 10,273 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $590 | 10,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437 | 1,643 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $399 | 6,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 6,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 12,894 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347 | 5,114 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $339 | 6,581 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $314 | 7,904 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $299 | 3,082 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $294 | 6,237 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $290 | 5,248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $288 | 3,479 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $287 | 9,384 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $282 | 4,067 | 0.0% |