Q1 2021 Holdings
Filed 2021-05-19 | 58 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,922 | 68.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $301.0K | 18,360 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 796 | 10.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1K | 93,277 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 134,026 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.3K | 292,162 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 42,154 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 76,612 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 56,739 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,991 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.2K | 61,236 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 39,726 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.0K | 16,867 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.2K | 23,783 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0K | 20,872 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 24,693 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.3K | 78,596 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 15,371 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 19,265 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 16,388 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,807 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,401 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 33,892 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,969 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,474 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 17,380 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 28,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,151 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 21,460 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,343 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,102 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 13,823 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 11,030 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 2,209 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $841 | 1,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635 | 4,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603 | 195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 10,220 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545 | 11,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 2,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483 | 2,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 2,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $415 | 1,707 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $382 | 10,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $359 | 1,903 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $328 | 1,240 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $328 | 9,927 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $322 | 8,391 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $318 | 6,256 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $316 | 10,051 | 0.0% |