Q4 2020 Holdings
Filed 2021-02-16 | 138 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,064 | 37.5% |
| Boeing Co(BA) | COM | 097023105 | $508.0K | 2,373 | 16.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $448.0K | 19,645 | 14.5% |
| Amplify ETF TR(IBUY) | ONlIN RETL ETF | 032108102 | $289.0K | 2,530 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,075 | 8.8% |
| Alibaba group Holdings LTD(BABA) | Sponsored ADS | 01609W102 | $250.0K | 1,075 | 8.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.0K | 171,398 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.4K | 225,202 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $9.9K | 74,597 | 0.3% |
| First Tr Exchange Traded FD(SKYY) | Cloud Computing | 33734X192 | $8.9K | 93,504 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 26,025 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 101,907 | 0.2% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 9,280 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 21,428 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,554 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $4.6K | 20,016 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.1K | 46,992 | 0.1% |
| Vanguard Intl Equity F(VGK) | FTSE Europe ETF | 922042874 | $3.4K | 57,028 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4K | 102,420 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 968 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 15,487 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 54,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,733 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.9K | 200,817 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 36,137 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,676 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.5K | 210,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,699 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $1.2K | 48,990 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,267 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.2K | 23,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $1.1K | 2,855 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 25,090 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $918 | 47,455 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $914 | 22,891 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $905 | 5,630 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $855 | 3,844 | 0.0% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $840 | 21,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 5,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 19,741 | 0.0% |
| ETF Managers Com | Prime Junir Slvr | 26924G409 | $810 | 12,180 | 0.0% |
| Proshares TR(CLIX) | Long Online Shrt | 74347B375 | $798 | 8,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $789 | 9,345 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $786 | 44,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $783 | 21,276 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755 | 1,070 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $726 | 4,072 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $716 | 3,544 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $686 | 23,287 | 0.0% |