Q4 2020 Holdings
Filed 2021-01-29 | 78 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.4M | 186,392 | 94.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.0K | 9,000 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.5K | 1,121,940 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.0K | 628,118 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.6K | 671,558 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.4K | 573,973 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.8K | 1,050,158 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 122,438 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.8K | 451,704 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.7K | 459,001 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.1K | 417,622 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 142,303 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9K | 109,868 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 27,403 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 97,626 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3K | 97,994 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.1K | 49,288 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 20,017 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 263,131 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 55,890 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 37,291 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 15,491 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 14,397 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.5K | 33,103 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.4K | 37,408 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.4K | 91,309 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.3K | 87,298 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,146 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.2K | 84,153 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.1K | 47,744 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.9K | 70,734 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.8K | 54,598 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,573 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,782 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,627 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 60,377 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 14,922 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 28,046 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2K | 41,654 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,862 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 7,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 8,972 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $991 | 5,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698 | 3,138 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $637 | 12,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $636 | 17,274 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $610 | 6,671 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $539 | 4,601 | 0.0% |