Q4 2019 Holdings
Filed 2020-01-22 | 187 holdings | $17.3M | 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 | $11.1M | 761,653 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,156 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,886 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,887 | 9.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $25.3K | 501,218 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $20.2K | 534,641 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.5K | 230,974 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.2K | 572,862 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 286,256 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 180,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 49,820 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $9.9K | 403,084 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.5K | 389,348 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 289,168 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.0K | 179,147 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 88,285 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 220,317 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.2K | 319,915 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 187,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,517 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2K | 182,224 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.1K | 233,103 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.4K | 968,465 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 183,373 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0K | 89,311 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 138,568 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7K | 54,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7K | 107,500 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.6K | 141,175 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 72,744 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $4.2K | 180,218 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.7K | 79,376 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 86,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 66,712 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,348 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 52,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,524 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 42,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,257 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 40,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,010 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 22,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,192 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 10,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 34,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 50,794 | 0.0% |