Q4 2020 Holdings
Filed 2021-01-28 | 160 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 181,495 | 47.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.7M | 97,762 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 16,099 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 854 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 759 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 815 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 121,073 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 66,633 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 40,752 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 62,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 74,181 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 117,304 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 57,661 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.3K | 20,244 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 93,928 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0K | 127,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 57,203 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.6K | 74,878 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 38,117 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 40,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 31,656 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 78,219 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 45,994 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 17,118 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 107,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,748 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 30,439 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 107,273 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 18,476 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 92,177 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 35,838 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | 45,757 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 101,072 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 38,923 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 27,412 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $4.4K | 91,593 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,424 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 25,162 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 61,433 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 40,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,033 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 37,748 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 73,372 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 496,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 11,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,851 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 55,091 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 52,291 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 75,728 | 0.0% |