Q2 2020 Holdings
Filed 2020-08-03 | 165 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.2M | 418,848 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,054 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,175 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,122 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $849.0K | 15,305 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $819.0K | 19,496 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 2,585 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 3,528 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 2,446 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 1,895 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.0K | 10,155 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.0K | 653 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 545 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 1,000 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $261.0K | 2,226 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 3,000 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $119.4K | 1,199,064 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $106.0K | 17,622 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $61.5K | 459,865 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $54.4K | 1,537,685 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2K | 145,996 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.3K | 612,130 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27.6K | 97,025 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $25.4K | 288,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3K | 141,509 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.2K | 251,764 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.5K | 146,297 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.9K | 435,374 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9K | 194,697 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.6K | 282,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 42,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 60,904 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.4K | 220,230 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 25,165 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.1K | 135,906 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 93,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.7K | 113,560 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 66,869 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 55,843 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 257,039 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.4K | 193,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 107,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,691 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $2.8K | 25,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,889 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | LONG TREND ETF | 92189F148 | $2.7K | 92,205 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,625 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 22,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 41,269 | 0.0% |