Q4 2019 Holdings
Filed 2020-02-07 | 407 holdings | $16.3M | 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 | $2.8M | 36,474 | 17.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.4M | 69,623 | 14.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.0M | 42,033 | 12.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 19,932 | 10.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 4,355 | 8.7% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.3M | 25,709 | 8.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $913.0K | 5,104 | 5.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $668.0K | 2,275 | 4.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $563.0K | 11,251 | 3.4% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $457.0K | 2,974 | 2.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $383.0K | 2,089 | 2.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $286.0K | 965 | 1.8% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $248.0K | 14,375 | 1.5% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $226.0K | 7,822 | 1.4% |
| Beazer Homes(BZH) | Common Stock | 07556Q881 | $206.0K | 14,581 | 1.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $200.0K | 2,287 | 1.2% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $22.7K | 299,712 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $19.1K | 64,716 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $15.6K | 432,311 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $15.0K | 249,279 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $12.4K | 75,493 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $10.4K | 110,629 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9K | 33,789 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $9.1K | 42,574 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.0K | 27,813 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $7.3K | 69,281 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.6K | 130,858 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.3K | 44,143 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $5.9K | 46,997 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $5.8K | 28,319 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $5.2K | 18,215 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.7K | 119,117 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.4K | 52,865 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $4.4K | 47,804 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $4.4K | 75,201 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $4.4K | 54,424 | 0.0% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $4.3K | 154,973 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $4.2K | 63,372 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $4.0K | 36,029 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 25,602 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $4.0K | 28,712 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.0K | 17,605 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.9K | 10,396 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.9K | 61,237 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $3.9K | 38,256 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $3.8K | 26,639 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.5K | 24,000 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $3.4K | 34,278 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.3K | 40,485 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.2K | 14,442 | 0.0% |