Q3 2020 Holdings
Filed 2020-11-12 | 187 holdings | $20.6M | 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 | $7.6M | 418,650 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,889 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,277 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 15,306 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 2,553 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 21,534 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.0K | 2,622 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 21,397 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 3,374 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $525.0K | 1,851 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $512.0K | 10,893 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $393.0K | 802 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $360.0K | 3,910 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.0K | 545 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $338.0K | 2,226 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 1,000 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 3,167 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 3,197 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $114.6K | 1,198,811 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $88.0K | 17,622 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.6K | 438,576 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $58.2K | 1,505,015 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7K | 142,054 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.3K | 606,703 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31.3K | 100,491 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7K | 139,480 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $29.1K | 528,041 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27.0K | 285,044 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.5K | 149,687 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.2K | 248,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 64,368 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5K | 184,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 25,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,599 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 94,512 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.1K | 130,262 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 110,437 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 60,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 163,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 56,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,335 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 264,334 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.5K | 193,330 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,164 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.0K | 25,965 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | LONG TREND ETF | 92189F148 | $2.9K | 90,405 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 40,891 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,802 | 0.0% |