Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stdrd Phys Gold ETF Abrdn(SGOL) | ETF | 00326A104 | $8.7M | 527,505 | 53.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 57,956 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,131 | 16.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 9,105 | 9.7% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $43.9K | 212,548 | 0.3% |
| Boeing Co Com(BA) | COM | 097023105 | $41.0K | 161 | 0.3% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $32.0K | 115 | 0.2% |
| Vngrd ShrtTrm Govt Bond(VGSH) | ETF | 92206C102 | $26.1K | 423,996 | 0.2% |
| iShares 1to3 Year Treasury Bond(SHY) | ETF | 464287457 | $24.4K | 283,163 | 0.2% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $23.7K | 59,868 | 0.1% |
| Vangrd ShrtTrm Tips ETF(VTIP) | ETF | 922020805 | $23.6K | 457,136 | 0.1% |
| iShares Currency Hedge Msci EA(HEFA) | ETF | 46434V803 | $7.5K | 228,699 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $4.0K | 62,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,782 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.7K | 51,620 | 0.0% |
| Vanguard Index Fds Sm Cp Val E(VBR) | ETF | 922908611 | $2.8K | 17,145 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.4K | 17,171 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $2.0K | 17,689 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 28,371 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 851 | 0.0% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $1.7K | 54,814 | 0.0% |
| Broadcom ORD SHS(AVGO) | COM | 11135F101 | $1.7K | 3,740 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $1.6K | 11,776 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.6K | 8,764 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 8,500 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.5K | 16,990 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.5K | 7,946 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $1.5K | 4,084 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.5K | 8,015 | 0.0% |
| Ups(UPS) | COM | 911312106 | $1.5K | 8,753 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.5K | 4,826 | 0.0% |
| ATT Incorporated(T) | COM | 00206R102 | $1.5K | 48,369 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.5K | 26,904 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 6,084 | 0.0% |
| Vangrd ShrtTrm Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.4K | 17,297 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.4K | 27,659 | 0.0% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $1.4K | 18,123 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4K | 13,971 | 0.0% |
| Procter Gamble Co Com(PG) | COM | 742718109 | $1.4K | 10,023 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.4K | 21,099 | 0.0% |
| KornFerry Int(KFY) | COM | 500643200 | $1.3K | 20,924 | 0.0% |
| Johnson Johnson Com(JNJ) | COM | 478160104 | $1.3K | 7,940 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $1.3K | 5,765 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.3K | 21,984 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $1.3K | 20,100 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $1.2K | 66,204 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,800 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.2K | 20,036 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 9,197 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $1.2K | 30,631 | 0.0% |