Q1 2021 Holdings
Filed 2021-05-05 | 181 holdings | $13.4M | 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 | $7.1M | 430,281 | 52.6% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $2.0M | 9,036 | 15.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 37,292 | 14.4% |
| Xtrckr CSI 300 China A Shs(ASHR) | ETF | 233051879 | $721.0K | 18,677 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $426.0K | 3,937 | 3.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $339.0K | 1,489 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $219.0K | 2,791 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 849 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 4,374 | 1.5% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $16.8K | 230,914 | 0.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $10.1K | 77,698 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $10.0K | 81,998 | 0.1% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $9.2K | 170,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,975 | 0.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $8.0K | 122,088 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $6.8K | 3,317 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $6.2K | 308,161 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.9K | 79,859 | 0.0% |
| Proshares S&P 500 Div Aristocrats(NOBL) | COM | 74348A467 | $5.9K | 68,268 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.3K | 11,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.2K | 16,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,057 | 0.0% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.7K | 47,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,464 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.8K | 31,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 57,379 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 23,141 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.5K | 31,917 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.3K | 12,810 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2K | 16,845 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 984 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 8,109 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,871 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.9K | 24,695 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.9K | 21,326 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $2.9K | 76,509 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 48,846 | 0.0% |
| Spdr Blmbrg Brcly 1-10 Yr TIP(TIPX) | COM | 78468R861 | $2.8K | 135,282 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 17,764 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,085 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5K | 15,665 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.3K | 1,124 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.3K | 37,222 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.2K | 56,581 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1K | 16,118 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.1K | 22,560 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 9,328 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 7,946 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9,714 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 25,515 | 0.0% |