Q4 2020 Holdings
Filed 2021-02-09 | 111 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.2M | 72,931 | 72.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $942.0K | 32,863 | 9.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $880.0K | 16,915 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 4,632 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 5,216 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.1K | 203,563 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.3K | 166,795 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.0K | 226,097 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 201,178 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 93,346 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 288,262 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5K | 136,735 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.5K | 173,998 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 81,659 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 212,394 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $6.2K | 260,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 78,159 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.0K | 186,105 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 36,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 32,021 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 78,152 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 18,575 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 39,316 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 17,600 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.9K | 104,883 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.8K | 83,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,239 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.3K | 39,784 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.2K | 90,680 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 65,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 7,745 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 29,020 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,793 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.7K | 51,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,326 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4K | 56,610 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,735 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 17,485 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 2,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 346 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.1K | 58,100 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.1K | 19,445 | 0.0% |