Q3 2020 Holdings
Filed 2020-10-21 | 217 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 39,076 | 22.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $934.0K | 30,567 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $741.0K | 1,511 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 1,465 | 8.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $419.0K | 10,638 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $367.0K | 2,206 | 7.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $355.0K | 4,055 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 3,179 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 596 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 61,996 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8K | 72,505 | 0.1% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $5.0K | 189,686 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 8,192 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 72,545 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 29,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3K | 12,857 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.8K | 32,528 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.7K | 10,861 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.3K | 125,985 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.9K | 17,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 780 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.5K | 17,700 | 0.0% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $2.4K | 116,810 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 10,844 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 10,053 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 42,291 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.2K | 15,700 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.2K | 15,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 2,081,484 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $2.1K | 80,824 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 1,786,320 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 7,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,615 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5K | 47,821 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,201 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 38,441 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 31,006 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 52,856 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 10,857 | 0.0% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $1.4K | 66,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,724 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 21,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,780 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 72,551 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,910 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 43,314 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,337 | 0.0% |