Q1 2021 Holdings
Filed 2021-05-17 | 165 holdings | $39.6M | 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 | $22.6M | 1,380,786 | 57.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,849 | 13.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 5,660 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 8,213 | 7.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,558 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,833 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.0K | 7,745 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,314 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $229.0K | 8,651 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $50.7K | 244,622 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 117,407 | 0.1% |
| First Trust Tcwopportunistic FXD Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.1K | 456,703 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $21.1K | 2,169,846 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $20.2K | 152,263 | 0.1% |
| First Trust TCW Unconstrained PLS BD ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $17.9K | 673,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 146,221 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.5K | 359,854 | 0.0% |
| First Trust LOW Duration Oppos ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6K | 285,724 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.8K | 194,585 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 84,992 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 3,673 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 20,970 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $10.8K | 46,681 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | YLD OPTIM BD | 46434V787 | $9.6K | 383,334 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2K | 167,953 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.0K | 37,147 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 36,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 32,913 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | TCW SECURITIZED | 33740U109 | $7.4K | 285,634 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 22,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,460 | 0.0% |
| Ishares JP Morgan EM Corporate Bond ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $5.8K | 111,269 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $5.5K | 56,226 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 10,624 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 32,969 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1K | 12,107 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 8,979 | 0.0% |
| Spdr Blmbg Barclays High Yield BD ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 43,940 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 36,256 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $4.4K | 45,233 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 32,188 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,506 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 77,985 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.1K | 22,969 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,833 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 6,407 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 27,664 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $3.6K | 92,773 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 33,528 | 0.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | MSCI GBL MULTIFC | 46434V316 | $3.4K | 93,499 | 0.0% |