Q1 2021 Holdings
Filed 2021-04-19 | 470 holdings | $29.5M | 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 | 51,050 | 16.0% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $4.6M | 37,242 | 15.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $4.3M | 117,294 | 14.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.6M | 69,737 | 12.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 26,832 | 9.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.9M | 23,819 | 9.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 2,949 | 3.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $944.0K | 3,644 | 3.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $883.0K | 3,467 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $517.0K | 1,869 | 1.8% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $507.0K | 21,485 | 1.7% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $384.0K | 9,101 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $337.0K | 709 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $316.0K | 1,132 | 1.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $298.0K | 11,250 | 1.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $294.0K | 3,317 | 1.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $256.0K | 1,490 | 0.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $35.2K | 497,304 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $23.6K | 273,346 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $22.2K | 56,027 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $22.2K | 60,920 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $18.9K | 498,874 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.6K | 58,156 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.7K | 145,199 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.1K | 82,616 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $14.1K | 139,101 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $11.4K | 71,238 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.4K | 58,393 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $8.4K | 25,554 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.9K | 33,351 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $7.8K | 74,109 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $7.8K | 35,713 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.2K | 103,344 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $6.9K | 26,493 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $6.6K | 86,453 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.2K | 122,698 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $6.2K | 90,973 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $6.2K | 54,244 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $6.1K | 104,260 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.9K | 45,235 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.5K | 13,835 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $5.4K | 66,301 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $5.4K | 49,505 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.1K | 34,776 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $5.1K | 16,647 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $5.1K | 105,324 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $5.0K | 41,902 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $5.0K | 43,712 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $4.6K | 32,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.6K | 18,024 | 0.0% |