Q2 2020 Holdings
Filed 2020-07-13 | 81 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,204 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 2,952 | 24.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $480.0K | 5,750 | 13.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $410.0K | 7,866 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,133 | 8.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.7K | 270,832 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5K | 110,845 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 89,416 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,664 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 119,583 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 25,510 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,439 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,289 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,852 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.9K | 210,630 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 106,584 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9K | 93,240 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 55,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 857 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 76,106 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,776 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $1.0K | 37,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $987 | 5,109 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $962 | 15,989 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $936 | 7,758 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $933 | 29,247 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $912 | 39,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $814 | 8,546 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $806 | 13,496 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $746 | 12,336 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $682 | 20,653 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $617 | 22,003 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $614 | 36,902 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $609 | 19,590 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $597 | 35,557 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $588 | 18,995 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $551 | 6,706 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $550 | 12,088 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $549 | 7,468 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $546 | 6,371 | 0.0% |