Q4 2020 Holdings
Filed 2021-02-26 | 79 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 2,876 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 2,286 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 1,254 | 25.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.7K | 268,112 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.2K | 245,354 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.4K | 159,508 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 133,747 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.9K | 447,134 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.9K | 521,414 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 85,024 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.5K | 119,851 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 155,244 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.6K | 34,176 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,873 | 0.3% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $4.5K | 25,331 | 0.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $3.9K | 358,664 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.7K | 51,957 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1K | 31,483 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,741 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 55,566 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.0K | 18,974 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.0K | 76,285 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 39,839 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,189 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,794 | 0.1% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $1.6K | 121,922 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.5K | 31,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,940 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,196 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3K | 14,970 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 22,949 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 35,595 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,049 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 24,517 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 15,928 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $937 | 4,187 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872 | 1,613 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $833 | 8,163 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $828 | 26,903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $810 | 2,659 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $808 | 1,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $798 | 14,190 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773 | 6,036 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $682 | 9,448 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $674 | 19,210 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $651 | 5,698 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $647 | 12,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568 | 324 | 0.0% |