Q3 2019 Holdings
Filed 2019-11-06 | 395 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $2.5M | 34,348 | 17.5% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.3M | 69,821 | 15.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.2M | 44,155 | 15.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 20,273 | 10.8% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.2M | 25,343 | 8.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $855.0K | 5,260 | 6.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $755.0K | 2,621 | 5.3% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $498.0K | 3,062 | 3.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $460.0K | 10,741 | 3.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $350.0K | 3,714 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $308.0K | 2,089 | 2.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $241.0K | 1,037 | 1.7% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $215.0K | 7,791 | 1.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $201.0K | 2,287 | 1.4% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $178.0K | 10,795 | 1.3% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $20.2K | 282,171 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $17.8K | 65,193 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $13.8K | 396,715 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $12.7K | 223,549 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $10.6K | 70,156 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $9.7K | 108,836 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.1K | 27,409 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.1K | 43,059 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7K | 34,451 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $7.2K | 70,920 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $6.6K | 34,244 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.5K | 129,560 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.5K | 46,637 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $5.5K | 46,155 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.9K | 129,205 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $4.5K | 78,181 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $4.4K | 53,956 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $4.4K | 38,450 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.3K | 55,259 | 0.0% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $4.3K | 162,410 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4.2K | 15,426 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 29,365 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $4.0K | 29,683 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $4.0K | 27,781 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.9K | 61,053 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7K | 17,918 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.7K | 60,399 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $3.6K | 40,023 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.5K | 10,064 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $3.5K | 34,782 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.4K | 24,649 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $3.2K | 113,045 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $3.1K | 62,834 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.1K | 13,320 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.0K | 39,993 | 0.0% |