Q4 2020 Holdings
Filed 2021-01-20 | 40 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.2M | 73,239 | 71.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,721 | 27.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 57,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 86,007 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.0K | 82,718 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 20,190 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.1K | 143,530 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.5K | 36,584 | 0.1% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $5.3K | 110,677 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 19,293 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 54,412 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 53,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,663 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,661 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,653 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,415 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 23,820 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 134,595 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 38,141 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 36,974 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 29,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,496 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 47,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 46,292 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $930 | 11,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $891 | 40,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $889 | 39,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $750 | 26,263 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $665 | 7,826 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $619 | 9,054 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $466 | 7,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $351 | 15,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 7,510 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $16 | 400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5 | 400 | 0.0% |