Q4 2020 Holdings
Filed 2021-02-02 | 229 holdings | $24.1M | 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 | $7.5M | 412,974 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,607 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,990 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,406 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,741 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 21,965 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 23,859 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $820.0K | 13,077 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $813.0K | 3,799 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $741.0K | 5,950 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $552.0K | 3,193 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 1,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,965 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $479.0K | 2,059 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $409.0K | 817 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $377.0K | 3,167 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $361.0K | 545 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 3,209 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $288.0K | 494 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $210.0K | 2,249 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $122.0K | 17,622 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $116.3K | 1,218,929 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $62.3K | 1,479,454 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.6K | 425,990 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9K | 143,591 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.2K | 610,505 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $35.9K | 101,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 142,352 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $30.3K | 290,312 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 253,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 188,684 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.4K | 373,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 70,813 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6K | 76,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 25,765 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 90,124 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.0K | 128,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 190,908 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1K | 303,184 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 56,322 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 57,788 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 83,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,580 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 63,874 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 45,082 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6K | 25,825 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 11,277 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.4K | 193,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,463 | 0.0% |