Q1 2020 Holdings
Filed 2020-05-15 | 55 holdings | $720.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 8,920 | 48.7% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,400 | 29.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.1K | 303,049 | 10.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.9K | 722,200 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 49,986 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 139,571 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 65,759 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 54,892 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 55,638 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 34,580 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 22,477 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.7K | 56,808 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.6K | 53,373 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,622 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 24,052 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 66,404 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 66,041 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,729 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 14,849 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $908 | 11,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 4,829 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $855 | 26,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $746 | 6,116 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $705 | 16,325 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $662 | 15,774 | 0.1% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $629 | 189,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 3,570 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $563 | 5,885 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $553 | 1,116 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $519 | 3,960 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $504 | 5,040 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $503 | 17,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $444 | 20,337 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $443 | 2,351 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $413 | 6,855 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 3,275 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $362 | 1,900 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $362 | 1,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 1,395 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $343 | 2,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339 | 2,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302 | 260 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $301 | 9,156 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $296 | 20,240 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $267 | 5,906 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $260 | 6,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241 | 2,849 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $241 | 2,680 | 0.0% |