Q2 2021 Holdings
Filed 2021-07-20 | 202 holdings | $16.7M | 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 | $9.7M | 568,131 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,903 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,754 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,438 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,003 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.5K | 659,689 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.5K | 386,746 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.3K | 527,284 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.5K | 506,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 86,203 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.5K | 556,832 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.2K | 768,595 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.6K | 380,892 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 138,585 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.0K | 154,487 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.2K | 396,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.8K | 161,500 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.7K | 221,163 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 335,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,900 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0K | 197,035 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 130,678 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.8K | 80,789 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5K | 128,988 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 111,012 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 54,572 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.2K | 70,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,683 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 39,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,051 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,325 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 58,269 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 88,920 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 61,067 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 25,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,371 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 31,804 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.1K | 121,755 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 45,796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,517 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,479 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 25,277 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7K | 50,286 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,449 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 20,809 | 0.0% |