Q1 2020 Holdings
Filed 2020-05-13 | 65 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 | $2.0M | 132,453 | 45.5% |
| Boeing Co(BA) | COM | 097023105 | $921.0K | 6,176 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $829.0K | 2,607 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,988 | 12.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.7K | 325,399 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 136,597 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 254,476 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.3K | 98,636 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 107,912 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 75,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,326 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.5K | 49,401 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 37,412 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 37,776 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 58,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,028 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,081 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 82,186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,433 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.3K | 15,222 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 14,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,382 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,411 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,858 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 24,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $958 | 5,950 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $949 | 12,485 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $933 | 3,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $766 | 6,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $744 | 4,460 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $690 | 11,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $674 | 6,981 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $671 | 8,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $658 | 5,413 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $622 | 14,067 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $620 | 5,619 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $584 | 6,967 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $572 | 6,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 10,545 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $526 | 2,290 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $512 | 8,267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509 | 1,358 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $496 | 11,042 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $495 | 2,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457 | 4,901 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $444 | 12,472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 4,475 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $416 | 11,183 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $401 | 2,792 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $388 | 6,749 | 0.0% |