Q4 2020 Holdings
Filed 2021-02-22 | 718 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 59,900 | 18.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $968.0K | 37,894 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 18,058 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $669.0K | 1,339 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $626.0K | 17,285 | 10.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $542.0K | 5,898 | 9.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $386.0K | 3,087 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,155 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0K | 1,615 | 2.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $160.0K | 1,400 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.0K | 317 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,350 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 144 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $21.3K | 91,969 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.4K | 47,012 | 0.2% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $9.6K | 50 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 105,265 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.8K | 122,867 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,092 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 91,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,532 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 16,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,473 | 0.1% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $4.6K | 300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 53,307 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,629 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 22,254 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 29 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 96,828 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 15,375 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,475 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 157,942 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 105,731 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.5K | 29,324 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 21,271 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,640 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 52,550 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,556 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 81,716 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.0K | 195 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 130,236 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 31,366 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 27,888 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 15,784 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 27,237 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 25,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,253 | 0.0% |