Q2 2020 Holdings
Filed 2020-08-10 | 384 holdings | $20.0M | 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 | $3.6M | 42,677 | 17.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 33,991 | 16.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.7M | 88,955 | 13.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.5M | 52,864 | 12.3% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.9M | 26,674 | 9.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $960.0K | 13,464 | 4.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $916.0K | 4,999 | 4.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $837.0K | 4,835 | 4.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $738.0K | 2,434 | 3.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $531.0K | 2,223 | 2.7% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $331.0K | 18,775 | 1.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $288.0K | 1,723 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $265.0K | 992 | 1.3% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $234.0K | 10,571 | 1.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $217.0K | 13,259 | 1.1% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $210.0K | 7,922 | 1.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $27.5K | 470,342 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $18.7K | 66,068 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $18.1K | 597,718 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $16.2K | 239,796 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $14.1K | 57,018 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $14.1K | 90,131 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.7K | 32,069 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.1K | 36,153 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $9.4K | 119,606 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $7.7K | 45,959 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $7.6K | 57,690 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.6K | 129,546 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1K | 29,964 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $6.0K | 34,010 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $6.0K | 35,180 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $5.8K | 96,095 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $5.6K | 54,501 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $5.3K | 20,744 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $5.2K | 64,971 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.2K | 104,459 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $5.0K | 60,496 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $4.4K | 93,795 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.3K | 17,146 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $4.1K | 37,760 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.7K | 62,941 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.6K | 12,945 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $3.6K | 30,318 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6K | 117,518 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.5K | 51,221 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $3.5K | 67,266 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $3.4K | 27,896 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.4K | 24,030 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.3K | 10,805 | 0.0% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.3K | 133,963 | 0.0% |