Q1 2020 Holdings
Filed 2020-05-11 | 357 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $3.4M | 45,702 | 22.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 29,648 | 15.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.0M | 76,240 | 13.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.0M | 51,940 | 13.5% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.1M | 25,519 | 7.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $662.0K | 4,444 | 4.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $648.0K | 4,791 | 4.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $635.0K | 2,227 | 4.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $571.0K | 12,984 | 3.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $329.0K | 2,108 | 2.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $319.0K | 1,009 | 2.1% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $239.0K | 17,725 | 1.6% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $239.0K | 2,883 | 1.6% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $180.0K | 13,702 | 1.2% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $18.8K | 326,549 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $16.4K | 330,290 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $15.1K | 546,729 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $13.5K | 57,070 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $10.9K | 84,866 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.9K | 46,551 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 32,395 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.1K | 31,534 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $8.1K | 114,826 | 0.1% |
| PUT 6 Spdr S&P 500 ETF TPut | Listed Options | 78462F953 | $6.5K | 1,465 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.1K | 122,013 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.9K | 125,427 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.9K | 39,674 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $5.5K | 51,247 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $4.9K | 59,925 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $4.9K | 66,694 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7K | 29,707 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $4.6K | 46,375 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $4.5K | 30,986 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4.3K | 19,797 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $4.0K | 73,561 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $3.6K | 28,835 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.5K | 64,035 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $3.4K | 27,643 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $3.3K | 28,539 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.3K | 17,913 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 110,939 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.1K | 16,384 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $3.0K | 35,934 | 0.0% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.0K | 133,300 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.0K | 26,255 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $2.9K | 54,155 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.9K | 53,725 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $2.8K | 24,046 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.8K | 50,501 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.8K | 10,649 | 0.0% |