Q3 2020 Holdings
Filed 2020-11-03 | 86 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,913 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,376 | 25.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $709.0K | 7,542 | 14.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $558.0K | 8,763 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,326 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 785 | 4.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.0K | 341,568 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4K | 130,684 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 131,471 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 16,465 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 31,817 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 134,342 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 21,156 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,706 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.9K | 248,965 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5K | 107,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 47,869 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.3K | 121,739 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,857 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 976 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 21,111 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 10,299 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $1.4K | 44,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 24,848 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 88,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,966 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $978 | 32,661 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $975 | 44,847 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $957 | 9,542 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $937 | 15,753 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $912 | 23,192 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $892 | 12,949 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $844 | 48,331 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $831 | 22,790 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $814 | 9,537 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $801 | 47,389 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $781 | 14,492 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $780 | 8,505 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $773 | 27,314 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $764 | 8,251 | 0.0% |