Q3 2020 Holdings
Filed 2020-11-16 | 58 holdings | $792.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 8,920 | 44.3% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,400 | 29.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $104.3K | 311,421 | 13.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.7K | 761,610 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 60,820 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 70,505 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 45,397 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 137,047 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 54,579 | 0.9% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $5.6K | 727,301 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 37,846 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.6K | 55,938 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.2K | 53,373 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.1K | 24,052 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 69,002 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,372 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,317 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 66,041 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,309 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,729 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,945 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,741 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $979 | 26,849 | 0.1% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $960 | 3 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $828 | 17,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $823 | 15,774 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792 | 1,116 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $790 | 6,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 3,665 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $763 | 8,257 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $690 | 45,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 5,340 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $617 | 5,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 3,960 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $541 | 6,777 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529 | 1,565 | 0.1% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $528 | 1,900 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $510 | 18,612 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476 | 6,855 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $451 | 2,258 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $432 | 7,529 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $411 | 280 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $408 | 2,849 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $385 | 9,156 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $375 | 5,906 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355 | 3,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349 | 4,060 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $311 | 2,510 | 0.0% |
| Ishares US Medical DEV ETF(IHI) | U.S. MED DVC ETF | 464288810 | $300 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 3,005 | 0.0% |