Q2 2021 Holdings
Filed 2021-08-12 | 169 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $23.4M | 1,378,409 | 56.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 9,815 | 14.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 5,002 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 7,172 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,492 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,520 | 3.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $865.0K | 3,816 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.0K | 7,404 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 1,220 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $58.4K | 164,664 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $53.3K | 230,406 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $28.7K | 194,687 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $26.6K | 2,732,983 | 0.1% |
| First Trust Tcwopportunistic FXD Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.3K | 454,000 | 0.1% |
| First Trust TCW Unconstrained PLS BD ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $23.7K | 889,003 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $22.3K | 459,884 | 0.1% |
| First Trust LOW Duration Oppos ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2K | 319,151 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $15.1K | 58,810 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 126,316 | 0.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | MSCI GBL MULTIFC | 46434V316 | $14.1K | 369,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,822 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 86,840 | 0.0% |
| Ishares 1-5 Year Invmt GRD Corp BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6K | 229,484 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 3,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,727 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 72,016 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | TCW SECURITIZED | 33740U109 | $7.4K | 286,709 | 0.0% |
| First Trust Bick ETF | COM SHS | 33733H107 | $7.0K | 172,344 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8K | 147,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 8,252 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 78,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 10,754 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $5.4K | 52,886 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 34,562 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 15,743 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.0K | 20,580 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 72,662 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0K | 69,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 28,329 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,450 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,070 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | YLD OPTIM BD | 46434V787 | $3.5K | 136,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 8,129 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 22,369 | 0.0% |
| Ishares JP Morgan EM Corporate Bond ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $3.2K | 60,891 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 4,860 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $3.1K | 78,957 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,528 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,761 | 0.0% |