Q2 2020 Holdings
Filed 2020-08-04 | 86 holdings | $5.7M | 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 | $2.4M | 137,914 | 41.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,626 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,848 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 2,328 | 12.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $297.0K | 4,230 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.5K | 305,638 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 148,165 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 248,552 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.1K | 101,411 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 120,483 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.7K | 73,686 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7K | 88,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,876 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.5K | 98,852 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 66,086 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 41,980 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 84,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,217 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 14,532 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 14,754 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.5K | 16,790 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.5K | 36,849 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 8,549 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 24,038 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,270 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 14,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,678 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 17,554 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $907 | 24,028 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $883 | 5,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $854 | 7,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $837 | 4,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $822 | 5,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $822 | 7,375 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $816 | 13,605 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $807 | 7,757 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $799 | 2,699 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $796 | 7,843 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $739 | 2,917 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $729 | 21,357 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $715 | 2,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703 | 12,758 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $687 | 13,712 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $686 | 1,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $650 | 5,855 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $623 | 12,718 | 0.0% |