Q1 2021 Holdings
Filed 2021-04-29 | 223 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.5M | 577,017 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 58,481 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,234 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $504.0K | 1,803 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 1,537 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,003 | 1.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.4K | 618,811 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.6K | 522,237 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.3K | 380,451 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.1K | 495,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 86,208 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.4K | 150,301 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.7K | 514,418 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.1K | 525,203 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1K | 146,575 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.6K | 157,736 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 328,472 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.9K | 211,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,554 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4K | 145,900 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2K | 180,273 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 184,529 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 131,005 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.0K | 81,119 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 116,245 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.3K | 167,126 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 54,571 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.0K | 72,290 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9K | 67,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,436 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,018 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 90,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,857 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,786 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 32,327 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 56,421 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 47,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,023 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,966 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5K | 9,440 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 71,162 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $2.4K | 46,349 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 19,811 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 46,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,078 | 0.0% |