Q3 2020 Holdings
Filed 2020-10-29 | 225 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 87,637 | 76.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 2,508 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 236,151 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,538 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6K | 123,119 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 59,578 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1K | 61,887 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.7K | 212,553 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 203,134 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.8K | 162,546 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 26,874 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 277,372 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 29,465 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,316 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,669 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,209 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 52,320 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,741 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.2K | 8,178 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 16,554 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 175,000 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.5K | 125,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 10,296 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 5,368 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 39,434 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 8,646 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9K | 6,103 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,829 | 0.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.8K | 66,823 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 11,569 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5K | 1,321 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.4K | 57,349 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,507 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 55,425 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,369 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.3K | 26,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,050 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 45,024 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 5,126 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,376 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 1,473 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2K | 41,955 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2K | 17,633 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2K | 59,147 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2K | 44,637 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 45,180 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.2K | 51,210 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2K | 44,554 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 10,818 | 0.1% |