Q3 2020 Holdings
Filed 2020-11-25 | 248 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,519 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,103 | 26.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.0K | 6,484 | 11.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $303.0K | 10,795 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 811 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.0K | 563 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,342 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 720 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.0K | 1,900 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,603 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,449 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 121,297 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,531 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1K | 41,092 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.1K | 40,614 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,187 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,790 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9K | 17,170 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 27,013 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,080 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 41,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,987 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,570 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 22,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,658 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 77,794 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 9,422 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 16,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,810 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,846 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,274 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,531 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,156 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,384 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,742 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,942 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,057 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,414 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,704 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,612 | 0.0% |