Q4 2020 Holdings
Filed 2021-03-01 | 58 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,087 | 82.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $214.0K | 11,730 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 39,930 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 28,268 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.7K | 34,210 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 49,196 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.3K | 163,027 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 71,349 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 59,088 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.3K | 35,464 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.2K | 15,185 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 44,688 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,157 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 18,914 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1K | 18,164 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.1K | 75,514 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 15,389 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,657 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 20,497 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,708 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,493 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 29,283 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 31,560 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,560 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,163 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 16,706 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 24,091 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,776 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,849 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 11,030 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $977 | 6,227 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $837 | 1,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682 | 1,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648 | 4,657 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $566 | 7,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 2,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420 | 2,619 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $414 | 7,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 1,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399 | 1,794 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $380 | 1,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 8,995 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 1,981 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339 | 8,942 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $317 | 10,595 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $258 | 2,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $248 | 908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 705 | 0.0% |