Q2 2020 Holdings
Filed 2021-09-08 | 678 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 64,920 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $935.0K | 2,147 | 18.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $786.0K | 44,566 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 13,636 | 11.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $415.0K | 3,101 | 8.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $314.0K | 5,962 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,376 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $81.0K | 3,287 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,109 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,534 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 279 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 145 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.0K | 119 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 88,108 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 45 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.8K | 45,498 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 390 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 40 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 116,497 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 55,267 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 100,238 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 90,133 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,254 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 17,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,432 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 52,792 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 81,144 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 14,990 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 22,783 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.7K | 190,892 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 86,882 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 132,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,798 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,403 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2.0K | 14,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 54 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,592 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,153 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 129,396 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 32,043 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,524 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 29,574 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,865 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,233 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,602 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 21,455 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 19,268 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 31,851 | 0.0% |