Q4 2020 Holdings
Filed 2021-02-01 | 110 holdings | $7.8M | 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 | $3.0M | 162,691 | 38.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,668 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,192 | 20.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $544.0K | 6,061 | 7.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $422.0K | 3,693 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,181 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0K | 219,757 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 260,279 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.9K | 136,644 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.9K | 182,104 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2K | 67,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,954 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 59,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,218 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 92,456 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7K | 54,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,132 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 45,497 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 22,397 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 44,524 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,198 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 61,786 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 47,318 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.3K | 75,105 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3K | 87,404 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,841 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.2K | 47,264 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 35,959 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,637 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,538 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.0K | 9,056 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.0K | 17,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,961 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 19,457 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,988 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 5,293 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 27,556 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,874 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,266 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.6K | 268,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 4,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 8,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,386 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,506 | 0.0% |