Q1 2021 Holdings
Filed 2021-04-22 | 241 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $1.5M | 91,290 | 32.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,623 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.0K | 7,157 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 8,892 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 596 | 4.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $200.0K | 1,501 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 56,199 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5K | 226,720 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 57,777 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.9K | 180,793 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 21 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9K | 266,301 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.8K | 85,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 58,612 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0K | 116,071 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.1K | 100,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,795 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.9K | 92,545 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 88,139 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 45,234 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 98,522 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 79,855 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4K | 37,305 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,235 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 1,972 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $2.7K | 130,911 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 46,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 830 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,237 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,097 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 33,182 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 47,108 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.3K | 20,337 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 44,600 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 73,352 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 88,487 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2K | 21,653 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.2K | 40,663 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,789 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $2.1K | 30,538 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 2,805 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.0K | 16,898 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $2.0K | 39,190 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 40,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 34,423 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 71,220 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.8K | 24,655 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,059 | 0.0% |