Q3 2020 Holdings
Filed 2020-10-09 | 156 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 37,294 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4K | 2,079 | 0.1% |
| Shopify Inc CLS A(SHOP) | Stock | 82509L107 | $7.8K | 7,495 | 0.1% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $13.3K | 109,906 | 0.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $915.0K | 50,379 | 7.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 100,712 | 91.7% |