Q2 2020 Holdings
Filed 2020-08-05 | 110 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard ETF(SGOL) | COM | 00326A104 | $1.6M | 90,801 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 1,354 | 12.9% |
| Crown Castle(CCI) | COM | 22822V101 | $397.0K | 2,376 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 3,770 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $366.0K | 7,854 | 11.6% |
| Vanguard Intermediat ETF(BIV) | COM | 921937819 | $4.5K | 47,754 | 0.1% |
| Schwab US Large-Cap ETF(SCHG) | COM | 808524300 | $4.4K | 43,646 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.2K | 20,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,580 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.2K | 22,507 | 0.1% |
| Schwab US Large Cap(SCHV) | COM | 808524409 | $2.2K | 43,185 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(MDYG) | COM | 78464A821 | $2.0K | 36,434 | 0.1% |
| Ishares Edge Msci ETF(USMV) | COM | 46429B697 | $1.8K | 29,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,489 | 0.1% |
| Proshares TR ETF | COM | 74347B425 | $1.3K | 59,065 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | COM | 78464A839 | $1.2K | 27,823 | 0.0% |
| Vanguard Ftse ETF(VEA) | COM | 921943858 | $1.1K | 27,879 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $1.1K | 6,727 | 0.0% |
| Invesco TR II ETF(SPLV) | COM | 46138E354 | $978 | 19,702 | 0.0% |
| Vanguard LRG Cap ETF(VV) | COM | 922908637 | $965 | 6,753 | 0.0% |
| Ishares ETF(IJT) | COM | 464287887 | $964 | 5,683 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $949 | 6,513 | 0.0% |
| Vanguard Mid-Cap ETF(VOT) | COM | 922908538 | $910 | 5,517 | 0.0% |
| Vaneck Vectors TR ETF(MOAT) | COM | 92189F643 | $878 | 16,812 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $861 | 2,782 | 0.0% |
| Ishares ETF(PFF) | COM | 464288687 | $815 | 23,537 | 0.0% |
| JPMorgan Equity TR ETF(JEPI) | COM | 46641Q332 | $811 | 15,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 290 | 0.0% |
| Ishares Core Msci ETF(IEFA) | COM | 46432F842 | $789 | 13,813 | 0.0% |
| Ishares Trust 0-5YR Invt GR CP ETF(SLQD) | COM | 46434V100 | $765 | 14,678 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COM | 464288885 | $751 | 9,046 | 0.0% |
| Ishares Iboxx & ETF(LQD) | COM | 464287242 | $662 | 4,926 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $623 | 2,520 | 0.0% |
| Invesco TR ETF(RSPG) | COM | 46137V365 | $617 | 21,995 | 0.0% |
| Ishares ETF(IJS) | COM | 464287879 | $615 | 5,111 | 0.0% |
| Ishares ETF(SHV) | COM | 464288679 | $579 | 5,230 | 0.0% |
| Ishares Core S&P Mid ETF(IJH) | COM | 464287507 | $544 | 3,061 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $528 | 1,714 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $523 | 3,129 | 0.0% |
| Ishares Ultra Short ETF(ICSH) | COM | 46434V878 | $520 | 10,286 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $503 | 9,127 | 0.0% |
| Select Sector Spdr T ETF(XLU) | COM | 81369Y886 | $499 | 8,857 | 0.0% |
| First TR Value Line ETF(FVD) | COM | 33734H106 | $497 | 16,409 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $489 | 1,658 | 0.0% |
| Alphabet Inc Voting(GOOGL) | COM | 02079K305 | $458 | 323 | 0.0% |
| Ishares ETF(IWD) | COM | 464287598 | $456 | 4,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 3,217 | 0.0% |
| JPMorgan ETF(JPST) | COM | 46641Q837 | $447 | 8,823 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2021 CB ETF(2671931D) | COM | 46138J700 | $446 | 20,908 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2020 CB ETF(BSCK) | COM | 46138J502 | $436 | 20,515 | 0.0% |