Q4 2020 Holdings
Filed 2021-02-16 | 532 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Std Physical Swiss Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 64,431 | 31.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $805.0K | 7,511 | 21.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $443.0K | 9,891 | 11.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $179.0K | 1,127 | 4.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $164.0K | 1,201 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $163.0K | 4,087 | 4.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $163.0K | 326 | 4.3% |
| DR Horton, Inc.(DHI) | COM | 23331A109 | $143.0K | 2,076 | 3.8% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $117.0K | 3,010 | 3.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $103.0K | 87 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 250 | 1.4% |
| Spdr Doubleline Total Return Tact(TOTL) | SPDR TR TACTIC | 78467V848 | $19.5K | 396,252 | 0.5% |
| Spdr S&P 500(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.7K | 358,094 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.1K | 51,632 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 270,373 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $10.4K | 87,509 | 0.3% |
| Spdr S&P Developed World Ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6K | 283,607 | 0.3% |
| Vanguard Total Int'l Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $9.3K | 158,107 | 0.2% |
| Spdr BLM Barclays High Yld Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.1K | 65,178 | 0.2% |
| Consumer Discretionary Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 42,156 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 99,373 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 80,200 | 0.2% |
| Spdr Portfolio Intermediate Term Bd(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 148,966 | 0.1% |
| Spdr Portfolio Emerging Markets(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 122,978 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 91,929 | 0.1% |
| Vanguard Mortgage Backed Sec Idx ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 83,675 | 0.1% |
| Spdr Bloomberg Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.5K | 144,749 | 0.1% |
| Spdr S&P 600 Small Cap(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 122,287 | 0.1% |
| Spdr Portfolio Long Term Corp Bd(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.1K | 125,359 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 78,830 | 0.1% |
| Spdr Portfolio Aggregate Bnd(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 116,154 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 27,584 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,620 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 46,369 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.3K | 17,026 | 0.1% |
| Communication Svcs Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 48,741 | 0.1% |
| Invesco S&P 500 Equal Weight Tech(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3K | 12,855 | 0.1% |
| United Parcel Services, Inc.(UPS) | CL B | 911312106 | $3.1K | 18,304 | 0.1% |
| Vanguard Intermed Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $2.9K | 31,101 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.8K | 25,686 | 0.1% |
| Spdr Dow Jones Total Market(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4K | 51,294 | 0.1% |
| Spdr Bloomberg Barclays EM Local Bd(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.3K | 80,443 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.1K | 22,598 | 0.1% |
| Spdr S&P Int'l Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 48,037 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.7K | 12,598 | 0.0% |
| Spdr 400 Mid Cap(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 40,964 | 0.0% |
| Spdr Dow Jones Int'l Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 47,745 | 0.0% |
| iShares Tr Msci USA Min Vol(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,884 | 0.0% |
| iShares Inv Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,039 | 0.0% |
| iShares 1-5 Yr Inv Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 26,816 | 0.0% |