Q3 2020 Holdings
Filed 2020-10-30 | 105 holdings | $6.5M | 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 | $3.1M | 171,526 | 47.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,799 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 2,802 | 15.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $401.0K | 4,555 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,729 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 7,252 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9K | 224,364 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 270,849 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8.1K | 160,901 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 98,183 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 103,778 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1K | 68,147 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,243 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4K | 77,837 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.4K | 130,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,205 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8K | 54,845 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 48,530 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.6K | 61,372 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 95,968 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 77,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,547 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 63,487 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.2K | 89,004 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 33,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,046 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,452 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 27,325 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,898 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,044 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 7,788 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,295 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 8,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,016 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 14,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,252 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 2,365 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 5,852 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 21,178 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 3,070 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 8,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $986 | 5,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $973 | 5,842 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $970 | 5,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946 | 15,914 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $926 | 5,885 | 0.0% |