Q4 2020 Holdings
Filed 2021-02-16 | 162 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.4M | 571,239 | 44.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,874 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 7,769 | 12.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,057 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $870.0K | 1,629 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 8,088 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,360 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.0K | 2,185 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $57.4K | 281,944 | 0.2% |
| First Trust Tcwopportunistic FXD Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $37.3K | 682,084 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $33.3K | 106,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 147,915 | 0.1% |
| First Trust TCW Unconstrained PLS BD ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $18.0K | 676,300 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.2K | 194,852 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 99,575 | 0.1% |
| First Trust LOW Duration Oppos ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.7K | 246,155 | 0.1% |
| Ishares Yield Optimized Bond ETF(BYLD) | YLD OPTIM BD | 46434V787 | $12.5K | 482,033 | 0.1% |
| Ishare(LQD) | IBOXX INV CP ETF | 464287242 | $10.7K | 77,315 | 0.0% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $10.1K | 1,032,352 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 52,828 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 15,272 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 36,152 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.8K | 160,323 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $7.1K | 31,044 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 2,070 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $6.6K | 59,773 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 72,547 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6.3K | 101,756 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.8K | 24,832 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 12,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,206 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $5.2K | 30,109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 30,541 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,058 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $4.9K | 127,035 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 10,592 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 9,079 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 47,094 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3K | 82,052 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 157,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 27,878 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 11,242 | 0.0% |
| Sony Corp ADR Sponsored(SONY) | SPONSORED ADR | 835699307 | $3.7K | 33,706 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.6K | 20,454 | 0.0% |
| Spdr Blmbg Barclays High Yield BD ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.6K | 32,806 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 53,225 | 0.0% |
| Beigene LTD ADR Sponsored(ONC) | SPONSORED ADR | 07725L102 | $3.4K | 33,912 | 0.0% |
| Infosys LTD ADR Sponsored(INFY) | SPONSORED ADR | 456788108 | $3.4K | 201,674 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.3K | 6,648 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 28,032 | 0.0% |