Q4 2019 Holdings
Filed 2020-01-27 | 90 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 144,912 | 48.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $914.0K | 2,772 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $563.0K | 2,967 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 1,267 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 6,020 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.7K | 334,605 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 226,229 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4K | 145,677 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.9K | 105,170 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 109,991 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2K | 54,657 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4K | 77,737 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 39,683 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 59,998 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.7K | 54,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,438 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 89,738 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3K | 38,259 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,792 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 37,200 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 37,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,433 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 34,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,233 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 18,958 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 17,674 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 21,624 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $1.3K | 14,753 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,209 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 11,687 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,037 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 29,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,113 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 22,170 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $993 | 31,702 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $841 | 9,061 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $817 | 13,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $811 | 3,955 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $796 | 18,079 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $782 | 13,507 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $779 | 25,339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $778 | 6,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $721 | 6,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 4,368 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $669 | 18,573 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $664 | 11,060 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $655 | 6,063 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $565 | 7,632 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $528 | 29,230 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $524 | 27,605 | 0.0% |