Q4 2020 Holdings
Filed 2021-02-16 | 107 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stdrd Phys Gold ETF Abrdn(SGOL) | EQUITY | 00326A104 | $9.2M | 504,256 | 58.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 56,363 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,252 | 15.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 8,353 | 8.4% |
| Vanguard Total Stock Market ET(VTI) | EQUITY | 922908769 | $41.0K | 210,622 | 0.3% |
| Ishares 1-3 Year Treasury Bond(SHY) | EQUITY | 464287457 | $29.4K | 340,684 | 0.2% |
| Vngrd Shrttrm Govt Bond(VGSH) | EQUITY | 92206C102 | $24.9K | 404,029 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $22.5K | 60,122 | 0.1% |
| Vangrd Shrttrm Tips ETF(VTIP) | EQUITY | 922020805 | $14.4K | 282,526 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $14.0K | 66 | 0.1% |
| Ishares Currency Hedge Msci EA(HEFA) | EQUITY | 46434V803 | $6.8K | 221,532 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 29,946 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | EQUITY | 46434G103 | $3.8K | 61,739 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.6K | 17,475 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | EQUITY | 922908611 | $2.5K | 17,461 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 28,887 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.8K | 17,975 | 0.0% |
| Broadcom ORD SHS(AVGO) | COM | 11135F101 | $1.6K | 3,641 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.6K | 8,629 | 0.0% |
| Alphabet Inc Class C (Formerly(GOOG) | COM | 02079K107 | $1.5K | 850 | 0.0% |
| Vangrd Shrttrm Corp Bond ETF(VCSH) | EQUITY | 92206C409 | $1.5K | 17,835 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $1.5K | 4,152 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | EQUITY | 46429B655 | $1.4K | 28,452 | 0.0% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $1.4K | 55,710 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.4K | 11,296 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.3K | 25,564 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 16,319 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.3K | 8,128 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 9,369 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 7,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,173 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2K | 7,553 | 0.0% |
| American Tower Corp. (AMT)(AMT) | COM | 03027X100 | $1.2K | 5,466 | 0.0% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $1.2K | 16,919 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 4,526 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | EQUITY | 92204A207 | $1.2K | 6,899 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,060 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,372 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 19,618 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.1K | 18,530 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | EQUITY | 81369Y860 | $1.1K | 31,399 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 5,306 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1K | 13,571 | 0.0% |
| Usana Health Sciences, Inc(USNA) | COM | 90328M107 | $1.1K | 14,194 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.1K | 18,275 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.0K | 7,778 | 0.0% |
| Xerox Corp.(XRX) | COM | 98421M106 | $1.0K | 44,702 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 8,212 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 27,534 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $972 | 5,508 | 0.0% |