Q2 2020 Holdings
Filed 2020-08-04 | 168 holdings | $5.4M | 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 | $1.8M | 107,342 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,643 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 15,898 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $366.0K | 6,602 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $352.0K | 3,288 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.0K | 772 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 227 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,451 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.5K | 142,643 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.6K | 133,535 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 193,561 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 237,462 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 81,219 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.7K | 56,796 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 32,159 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 163,532 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 97,710 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 41,588 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 52,615 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 104,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,511 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 58,553 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 43,371 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 84,587 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.8K | 69,681 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,303 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 64,696 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 49,956 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.5K | 68,636 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 30,586 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.2K | 130,937 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 27,982 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,040 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 82,854 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8K | 92,576 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 17,114 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.7K | 79,850 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,628 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.5K | 27,563 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,096 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,881 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 19,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,953 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 28,657 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 22,306 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,026 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,805 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 36,288 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 65,171 | 0.0% |