Q3 2020 Holdings
Filed 2021-09-08 | 696 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $1.2M | 63,802 | 20.9% |
| Aberdeen STD Silver ETF TR(SIVR)A | PHYSCL SILVR SHS | 003264108 | $1.1M | 48,380 | 19.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.1M | 2,147 | 19.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $507.0K | 3,054 | 9.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $494.0K | 6,031 | 8.9% |
| Conocophillips(COP)A | COM | 20825C104 | $448.0K | 13,636 | 8.1% |
| Boeing Co(BA)A | COM | 097023105 | $177.0K | 1,070 | 3.2% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $150.0K | 1,700 | 2.7% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $67.0K | 3,361 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $57.0K | 1,439 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $55.0K | 154 | 1.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $48.0K | 622 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $44.0K | 149 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.0K | 84,646 | 0.3% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $11.7K | 44,586 | 0.2% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $6.0K | 100 | 0.1% |
| Invesco QQQ TR(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.6K | 20,082 | 3.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.6K | 20,082 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.5K | 16,344 | 0.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $5.0K | 116,353 | 0.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $5.0K | 99,898 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.0K | 60 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.9K | 89,284 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.7K | 1,489 | 0.1% |
| Amazon COM Inc(ELV) | COM | 036752103 | $4.7K | 1,489 | 2.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.1K | 54,018 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.0K | 55,401 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.5K | 6,451 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.5K | 15,296 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $3.4K | 22,839 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 87,127 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $3.0K | 104,804 | 0.1% |
| A T & T Inc(TAN) | SOLAR ETF | 46138G706 | $3.0K | 104,804 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9K | 25,379 | 0.1% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $2.7K | 140,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.6K | 7,673 | 0.0% |
| Barclays Bank PLC(CAPEUSD)A | IPATH SHILR CAPE | 06742A669 | $2.3K | 15,013 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 10,152 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.1K | 19,860 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.9K | 14,700 | 0.0% |
| Invesco Exch Traded FD TR II(PH) | COM | 701094104 | $1.8K | 124,320 | 1.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $1.8K | 124,320 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.7K | 30,500 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.6K | 30,738 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $1.5K | 9,921 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.4K | 22,714 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.3K | 16,829 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.3K | 23,428 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $1.2K | 23,877 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,932 | 0.0% |