Q4 2020 Holdings
Filed 2021-01-19 | 204 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 | $11.3M | 618,172 | 65.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 52,912 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 9,978 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,408 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,447 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,003 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.0K | 649,060 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.3K | 387,202 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.0K | 568,804 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.2K | 369,462 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 86,352 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 153,144 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3K | 154,288 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.3K | 372,886 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.8K | 160,539 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.6K | 409,377 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.6K | 231,598 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 331,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 67,415 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9K | 188,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.8K | 133,500 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.8K | 217,267 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2K | 141,030 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0K | 96,850 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.6K | 210,597 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.3K | 81,738 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 149,359 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3K | 54,570 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.5K | 72,916 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 92,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,540 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 33,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,795 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 51,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,483 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6K | 47,834 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,866 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 9,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 41,211 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 114,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,493 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 27,601 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 38,572 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 35,350 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 44,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,307 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 48,584 | 0.0% |