Q3 2020 Holdings
Filed 2020-11-02 | 410 holdings | $22.6M | 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 | $4.2M | 44,287 | 18.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 35,112 | 13.6% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $3.0M | 99,072 | 13.4% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $2.8M | 32,260 | 12.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.3M | 57,195 | 9.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.6M | 17,412 | 7.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $888.0K | 4,208 | 3.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $863.0K | 2,431 | 3.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $567.0K | 3,436 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $513.0K | 2,223 | 2.3% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $398.0K | 17,705 | 1.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $366.0K | 1,292 | 1.6% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $315.0K | 10,333 | 1.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $281.0K | 1,693 | 1.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $247.0K | 841 | 1.1% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $216.0K | 7,942 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $214.0K | 438 | 0.9% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $209.0K | 13,789 | 0.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $30.3K | 479,597 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $19.7K | 63,874 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $18.4K | 254,977 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $16.7K | 60,247 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $16.4K | 520,308 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $16.2K | 48,286 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7K | 135,653 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $14.0K | 82,195 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $10.6K | 131,466 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.2K | 62,557 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $8.7K | 49,162 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $7.1K | 37,440 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $6.8K | 24,629 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.8K | 106,481 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3K | 29,920 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $6.2K | 52,928 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $6.1K | 58,720 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.0K | 118,219 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $5.7K | 30,830 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.6K | 103,685 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $5.0K | 78,696 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $4.9K | 58,606 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.8K | 17,106 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $4.6K | 98,385 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $4.4K | 37,629 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.4K | 13,006 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.2K | 1,345 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.1K | 58,368 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.1K | 39,034 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.8K | 39,785 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.8K | 18,031 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $3.7K | 28,561 | 0.0% |