Q1 2021 Holdings
Filed 2021-04-22 | 78 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,666 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,096 | 28.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.1M | 11,505 | 16.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $742.0K | 8,362 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 3,403 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.1K | 488,640 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.6K | 631,123 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.1K | 175,609 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 24,302 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 43,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 68,861 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 193,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,380 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 17,173 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 33,150 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.3K | 268,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 12,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 70,830 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,633 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.4K | 181,708 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 97,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,340 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 107,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,247 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5K | 28,625 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 14,314 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 26,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,049 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 87,300 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1K | 66,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,517 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,554 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 48,454 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,630 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 29,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,621 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 24,189 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 27,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,731 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,277 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 12,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $973 | 7,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $758 | 10,000 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $757 | 12,779 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $733 | 5,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636 | 1,219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $615 | 1,466 | 0.0% |