Q3 2020 Holdings
Filed 2020-10-14 | 177 holdings | $6.5M | 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 | $2.0M | 110,321 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,840 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.0K | 9,469 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $409.0K | 5,405 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $401.0K | 818 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 3,303 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $333.0K | 3,125 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $270.0K | 229 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 778 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.7K | 142,547 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.7K | 141,972 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 198,866 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 238,361 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 37,390 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 192,593 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 90,659 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.0K | 59,376 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6K | 168,554 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 113,596 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 56,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,027 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 69,066 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 42,064 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 99,921 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 109,165 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 48,095 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 54,659 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 73,004 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 128,460 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8K | 34,312 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6K | 19,167 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.4K | 137,431 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2K | 82,084 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2K | 62,702 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $3.2K | 92,884 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,574 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 45,012 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 75,675 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 64,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,824 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 31,577 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 25,095 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,227 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,884 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,072 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 10,073 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 15,648 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 67,965 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,016 | 0.0% |