Q3 2020 Holdings
Filed 2020-10-14 | 163 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $5.6M | 307,073 | 49.6% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $2.8M | 9,638 | 25.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 47,915 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $371.0K | 4,237 | 3.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $244.0K | 1,288 | 2.2% |
| CorMedix Inc.(CRMD) | COM | 21900C308 | $92.0K | 15,282 | 0.8% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $13.3K | 164,879 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $12.3K | 223,198 | 0.1% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $11.3K | 201,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 84,060 | 0.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $9.7K | 84,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 36,963 | 0.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $6.4K | 122,058 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.7K | 295,870 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.9K | 3,316 | 0.0% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $4.7K | 64,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 53,867 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.3K | 78,244 | 0.0% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.3K | 48,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,778 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.0K | 21,693 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.0K | 32,138 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 922 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9K | 17,352 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,718 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.6K | 25,287 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 14,814 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 17,860 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $2.4K | 13,132 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,031 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 7,462 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $2.2K | 70,810 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.1K | 30,254 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 17,095 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1K | 9,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,328 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $1.8K | 35,878 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.7K | 1,138 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.7K | 21,148 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 15,863 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 9,459 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 27,102 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6K | 7,396 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 4,652 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.5K | 7,733 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 6,968 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $1.4K | 11,069 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.4K | 57,574 | 0.0% |