Q4 2020 Holdings
Filed 2021-01-25 | 69 holdings | $3.7M | 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 |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $2.6M | 141,391 | 70.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,066 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,669 | 32.7% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $930.0K | 16,364 | 25.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $539.0K | 1,077 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 9,467 | 12.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $8.4K | 65,544 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $7.4K | 41,385 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $7.2K | 45,530 | 0.2% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $7.1K | 28,101 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.8K | 57,431 | 0.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $6.0K | 137,554 | 0.2% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $5.4K | 117,129 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $4.6K | 84,200 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 17,980 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.5K | 12,076 | 0.1% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $4.5K | 87,407 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,863 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.5K | 42,648 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.2K | 36,410 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 22,156 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.1K | 46,163 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 944 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,586 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,083 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 98,218 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.9K | 13,129 | 0.1% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $2.8K | 71,317 | 0.1% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $2.8K | 51,658 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,332 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 17,774 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.6K | 13,121 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,422 | 0.1% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $2.5K | 82,912 | 0.1% |
| Ishares TR(ILTB)A | CORE LT USDB ETF | 464289479 | $2.3K | 29,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,241 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,048 | 0.1% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,929 | 0.1% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $2.1K | 68,417 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,918 | 0.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $2.1K | 60,201 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 5,977 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8K | 5,685 | 0.0% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $1.8K | 32,917 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,183 | 0.1% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 15,850 | 0.0% |