Q3 2021 Holdings
Filed 2021-11-09 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,466 | 70.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $243.0K | 14,506 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $201.0K | 1,811 | 9.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.6K | 41,536 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 47,050 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 93,994 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.4K | 50,412 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.6K | 293,531 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 128,266 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 95,763 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.4K | 52,674 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 58,001 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.4K | 79,123 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.0K | 22,650 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,046 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 32,249 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.2K | 27,380 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 29,242 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,222 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.5K | 84,228 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 55,857 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,797 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 22,006 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8K | 72,705 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 18,568 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,959 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 26,146 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 20,037 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 27,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,894 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 17,599 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 28,805 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 34,693 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 43,526 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4K | 117,668 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 40,167 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1K | 29,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974 | 2,267 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $966 | 32,490 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $956 | 3,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667 | 4,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 2,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 10,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $548 | 2,001 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $520 | 2,567 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $379 | 7,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 3,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308 | 909 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $278 | 7,778 | 0.0% |