Q4 2020 Holdings
Filed 2021-01-15 | 81 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $2.2M | 10,053 | 37.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 3,665 | 24.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,996 | 48.2% |
| Aberdeen STD Precious Metals(GLTR)A | PHYSCL PM BASKET | 003263100 | $924.0K | 9,338 | 16.2% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $746.0K | 7,996 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 12,619 | 20.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $350.0K | 3,264 | 6.1% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $21.1K | 466,563 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $18.0K | 292,984 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.9K | 183,953 | 0.6% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $11.9K | 148,873 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.1K | 285,114 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.2K | 61,794 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.5K | 20,069 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.4K | 37,985 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.3K | 1,939 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $6.2K | 160,421 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 46,572 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,248 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.9K | 27,373 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $4.4K | 14,351 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 79,545 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.2K | 76,710 | 0.2% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $3.3K | 235,892 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 27,773 | 0.1% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $3.1K | 105,112 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.0K | 55,563 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.0K | 16,351 | 0.1% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $2.8K | 145,813 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 15,768 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,491 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.3K | 80,813 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 74,713 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 39,904 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.0K | 23,793 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 19,987 | 0.1% |
| Vaneck Vectors ETF TR(MOO)A | AGRIBUSINESS ETF | 92189F700 | $2.0K | 25,391 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.0K | 7,153 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 21,991 | 0.1% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.9K | 99,788 | 0.0% |
| Vaneck Vectors ETF TR(SLX)A | STEEL ETF | 92189F205 | $1.9K | 42,903 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $1.9K | 12,176 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 8,494 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8K | 14,369 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8K | 1,013 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.8K | 7,930 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7K | 5,462 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.7K | 82,411 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6K | 11,542 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 26,110 | 0.0% |