Q2 2021 Holdings
Filed 2021-08-17 | 695 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,744 | 21.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $869.0K | 51,120 | 18.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $838.0K | 33,281 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 13,654 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $194.0K | 810 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 1,569 | 3.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $151.0K | 1,603 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $112.0K | 3,066 | 2.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $91.0K | 705 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.0K | 599 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 191 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 657 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 96,396 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $24.0K | 250 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $20.0K | 371 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.0K | 52,190 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0K | 116,875 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.0K | 100 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.4K | 139,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 133,235 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 102,612 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 71,790 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 222,247 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,786 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 19,471 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 14,395 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,557 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 23,848 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.2K | 112,385 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,002 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 78,729 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 77,701 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 52,732 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 47,774 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 43,657 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,748 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 39,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 523 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 116,154 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 16,705 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 31,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,341 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 30,637 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 55,143 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,578 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 62,464 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 11,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,313 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 22,745 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,911 | 0.0% |