Q4 2019 Holdings
Filed 2021-08-30 | 668 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 61,386 | 23.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $931.0K | 63,700 | 20.1% |
| Consolidated Edison Inc(COP) | COM | 20825C104 | $852.0K | 13,101 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 1,230 | 8.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $278.0K | 6,065 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.0K | 810 | 5.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $232.0K | 3,068 | 5.0% |
| Constellation Brands Inc(ED) | CL A | 209115104 | $145.0K | 1,599 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 2,107 | 2.2% |
| Cronos Group Inc(COST) | COM | 22160K105 | $73.0K | 249 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 335 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 794 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.0K | 119 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 58,300 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | DWA MOMENTUM | 46137V233 | $10.0K | 42,849 | 0.2% |
| Spdr SER TR(SLYV) | PORTFLI HIGH YLD | 78464A300 | $5.8K | 88,873 | 0.1% |
| Spdr SER TR(MDYV) | WELLS FG PFD ETF | 78464A839 | $5.7K | 104,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,606 | 0.1% |
| Schwab Strategic TR(SCHD) | EMRG MKTEQ ETF | 808524797 | $4.8K | 82,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,488 | 0.1% |
| Ishares TR(ITOT) | MSCI INTL VLU FT | 464287150 | $3.8K | 52,055 | 0.1% |
| Facebook Inc(XOM) | CL A | 30231G102 | $3.7K | 53,022 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 22,624 | 0.1% |
| Vanguard Index FDS(VUG) | LARGE CAP ETF | 922908736 | $2.6K | 14,377 | 0.1% |
| Spdr SER TR(SPYD) | S&P BIOTECH | 78468R788 | $2.6K | 66,101 | 0.1% |
| Schwab Strategic TR(SCHO) | US TIPS ETF | 808524862 | $2.3K | 46,478 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 57,766 | 0.0% |
| Vanguard Index FDS(VTV) | GROWTH ETF | 922908744 | $2.2K | 18,433 | 0.0% |
| Ishares TR(IGSB) | EXPANDED TECH | 464288646 | $2.2K | 40,726 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2.1K | 14,369 | 0.0% |
| First TR Exch TRD Alphdx FD(FPE) | JAPAN ALPHADEX | 33739E108 | $2.1K | 103,597 | 0.0% |
| Select Sector Spdr TR(SCHZ) | ENERGY | 808524839 | $2.0K | 36,505 | 0.0% |
| Iovance Biotherapeutics Inc(QQQ) | COM | 46090E103 | $1.9K | 8,826 | 0.0% |
| Ishares TR(IEFA) | 3 7 YR TREAS BD | 46432F842 | $1.9K | 28,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,191 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | S&P SMLCP STAP | 46138E511 | $1.7K | 115,273 | 0.0% |
| Vanguard Star FDS(VIG) | VG TL INTL STK F | 921908844 | $1.7K | 13,705 | 0.0% |
| Ebay Inc.(ETB) | COM | 27828X100 | $1.6K | 94,571 | 0.0% |
| Schwab Strategic TR(SCHB) | US DIVIDEND EQ | 808524102 | $1.5K | 19,271 | 0.0% |
| Office Pptys Income TR(NVDA) | COM SHS BEN INT | 67066G104 | $1.4K | 5,908 | 0.0% |
| Ishares TR(ISTB) | US AER DEF ETF | 46432F859 | $1.4K | 27,121 | 0.0% |
| Mondelez Intl Inc(MSFT) | CL A | 594918104 | $1.3K | 8,554 | 0.0% |
| Ishares TR(USMV) | MSCI USA VALUE | 46429B697 | $1.2K | 18,499 | 0.0% |
| Ishares TR(MTUM) | NATIONAL MUN ETF | 46432F396 | $1.2K | 9,435 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P 500 HB ETF | 46138G656 | $1.2K | 29,770 | 0.0% |
| Johnson & Johnson(JHMM) | COM | 47804J206 | $1.2K | 29,877 | 0.0% |
| Ishares TR(IAGG) | NASDAQ BIOTECH | 46435G672 | $1.1K | 19,591 | 0.0% |
| Vanguard Whitehall FDS(VEA) | INTL DVD ETF | 921943858 | $1.0K | 23,600 | 0.0% |
| Vanguard Index FDS(VTI) | VALUE ETF | 922908769 | $992 | 6,063 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | GBL SRT TRM HY | 46138E404 | $919 | 39,429 | 0.0% |