Q3 2020 Holdings
Filed 2020-10-16 | 191 holdings | $19.7M | 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 | $9.4M | 520,308 | 47.9% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 11,127 | 16.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.9M | 5,929 | 14.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.9M | 35,412 | 14.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $449.0K | 1,266 | 2.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $308.0K | 7,832 | 1.6% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $46.5K | 250,881 | 0.2% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $40.1K | 728,172 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 84,763 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0K | 111,626 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8K | 90,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 125,904 | 0.1% |
| First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $14.1K | 537,522 | 0.1% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.4K | 240,145 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.3K | 162,638 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 20,175 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 72,145 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $7.9K | 308,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 35,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,185 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.9K | 184,752 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 41,923 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.4K | 343,711 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6.2K | 100,648 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 73,484 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 30,158 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 26,780 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.7K | 22,895 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.4K | 20,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 25,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 15,966 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 8,763 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.9K | 36,259 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9K | 53,832 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.9K | 27,840 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 10,553 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.5K | 6,525 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.4K | 7,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,213 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 37,583 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.2K | 38,998 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | SPONSORED ADS | 874039100 | $3.1K | 38,120 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1K | 57,354 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 23,910 | 0.0% |
| Carvana Co COM CL A(CVNA) | CL A | 146869102 | $3.1K | 13,742 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | CL A COM | 922475108 | $3.0K | 10,820 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.0K | 88,795 | 0.0% |
| Jd.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $3.0K | 38,521 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.0K | 6,942 | 0.0% |
| West Pharma Services Inc COM(WST) | COM | 955306105 | $3.0K | 10,830 | 0.0% |