Q2 2020 Holdings
Filed 2020-08-13 | 63 holdings | $865.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 8,920 | 48.1% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,400 | 29.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.5K | 309,600 | 11.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.6K | 738,723 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 61,025 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 70,440 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 45,101 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 138,087 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 54,892 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 98,677 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.1K | 55,938 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1K | 53,373 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 24,052 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 69,002 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,317 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,622 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 66,041 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,581 | 0.2% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $1.3K | 189,465 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,729 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,945 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $931 | 26,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850 | 4,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $801 | 3 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $776 | 15,774 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $756 | 6,116 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $753 | 8,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 3,665 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $701 | 17,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636 | 1,116 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $607 | 5,040 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $556 | 3,960 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $526 | 20,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $524 | 1,435 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487 | 7,053 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $478 | 9,156 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $463 | 1,565 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449 | 6,855 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $449 | 2,258 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $432 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 3,275 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $419 | 6,545 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404 | 7,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395 | 280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $375 | 2,849 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $364 | 5,906 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $356 | 3,005 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $345 | 24,103 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $342 | 20,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287 | 2,570 | 0.0% |