Q4 2020 Holdings
Filed 2021-02-08 | 448 holdings | $29.6M | 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 | $4.7M | 47,622 | 15.9% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $4.2M | 36,878 | 14.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $3.4M | 100,212 | 11.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.9M | 7,811 | 9.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 26,543 | 9.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.8M | 61,674 | 9.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.6M | 20,987 | 8.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.7M | 7,804 | 5.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $854.0K | 3,761 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $613.0K | 2,008 | 2.1% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $462.0K | 18,105 | 1.6% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $366.0K | 9,728 | 1.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $288.0K | 13,339 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $286.0K | 1,169 | 1.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $276.0K | 1,737 | 0.9% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $240.0K | 7,897 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $232.0K | 465 | 0.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $211.0K | 910 | 0.7% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $32.1K | 475,830 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $21.3K | 266,470 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $20.4K | 59,262 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $19.2K | 61,285 | 0.1% |
| S&P 500 ETF Trust(SPY) | MF Closed and MF Open | 78462F103 | $18.9K | 50,646 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.8K | 141,556 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $17.6K | 502,063 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $16.5K | 84,534 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $12.5K | 136,866 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.9K | 61,619 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $9.3K | 52,225 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $8.0K | 37,683 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $7.7K | 25,120 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.3K | 107,957 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 32,633 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $7.2K | 60,842 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $6.7K | 64,633 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $6.3K | 27,288 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.0K | 118,943 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $6.0K | 106,076 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $5.7K | 84,280 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $5.7K | 86,523 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $5.1K | 61,652 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $5.1K | 36,764 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.9K | 1,516 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.9K | 41,450 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $4.8K | 40,513 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.8K | 33,684 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.6K | 12,123 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.5K | 16,999 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.2K | 18,261 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.2K | 45,947 | 0.0% |