Q4 2020 Holdings
Filed 2021-01-25 | 151 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $11.6M | 300,072 | 60.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,559 | 7.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,500 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $963.0K | 4,497 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 15,026 | 3.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $544.0K | 27,500 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 4,414 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $451.0K | 28,610 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 2,699 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 4,400 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $315.0K | 3,376 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $286.0K | 12,543 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 564 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,015 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 50,202 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 54,690 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 92,770 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 126,058 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 110,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 50,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 60,355 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,202 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 116,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 75,722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,995 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5K | 31,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,218 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,006 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 37,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,224 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.6K | 75,647 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 76,009 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 20,220 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 97,488 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,536 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 95,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,764 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,859 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 14,953 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,380 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $986 | 4,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 4,243 | 0.0% |