Q2 2020 Holdings
Filed 2020-08-06 | 190 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.6M | 444,109 | 61.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.9M | 55,050 | 23.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $882.0K | 18,913 | 7.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $404.0K | 1,334 | 3.3% |
| Boeing Co COM(BA) | COM | 097023105 | $215.0K | 1,174 | 1.7% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $21.9K | 134,154 | 0.2% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $17.5K | 480,517 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $14.7K | 103,166 | 0.1% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.0K | 254,656 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.4K | 34,118 | 0.1% |
| Wisdomtree TR Yield Enhancd US(AGGY) | YIELD ENHANCD US | 97717X511 | $11.5K | 214,282 | 0.1% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $10.4K | 102,372 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5K | 307,934 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 63,063 | 0.1% |
| First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $8.3K | 322,138 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.3K | 2,997 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $8.2K | 69,656 | 0.1% |
| Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9K | 117,381 | 0.1% |
| Spdr SER TR Spdr Bloomberg(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 85,054 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 46,415 | 0.1% |
| Ishares TR YLD Optim BD(BYLD) | YLD OPTIM BD | 46434V787 | $7.5K | 292,008 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $6.4K | 14,112 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 52,100 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.7K | 94,537 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 108,661 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $5.6K | 25,568 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 68,612 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $5.2K | 83,916 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.9K | 122,980 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.9K | 19,474 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 51,852 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 17,877 | 0.0% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $3.6K | 3,841 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.6K | 3,303 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.5K | 9,323 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 28,205 | 0.0% |
| ZTO Express (Cayman) Inc ADR Sponsored(ZTO) | SPONSORED ADS A | 98980A105 | $3.3K | 90,859 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $3.3K | 19,921 | 0.0% |
| Jd.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $3.3K | 54,305 | 0.0% |
| TAL Education Group ADR(TAL) | SPONSORED ADS | 874080104 | $3.2K | 47,375 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.2K | 42,495 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,132 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.2K | 7,854 | 0.0% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.2K | 24,145 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $3.1K | 18,464 | 0.0% |
| Ringcentral Inc COM CL A(RNG) | CL A | 76680R206 | $3.1K | 10,960 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.1K | 40,463 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | CL A COM | 922475108 | $3.1K | 13,274 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.0K | 89,144 | 0.0% |
| Dollar General Corp COM(DG) | COM | 256677105 | $2.9K | 15,480 | 0.0% |