Q1 2021 Holdings
Filed 2021-05-06 | 74 holdings | $2.2M | 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 | $646.0K | 2,848 | 29.3% |
| Boeing Co(BA) | COM | 097023105 | $633.0K | 2,486 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 1,280 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.0K | 8,093 | 14.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.7K | 205,472 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.0K | 167,672 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5K | 202,477 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.8K | 420,127 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.1K | 604,172 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.2K | 134,521 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 166,465 | 0.2% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $5.0K | 25,979 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.8K | 37,911 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,734 | 0.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $4.3K | 376,669 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.0K | 51,400 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.0K | 30,104 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 50,194 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.1K | 78,854 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,543 | 0.1% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $1.7K | 134,282 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,853 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4K | 29,041 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3K | 10,937 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 27,309 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 27,010 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,512 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $959 | 4,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $860 | 2,656 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $832 | 8,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826 | 3,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $810 | 1,552 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $660 | 12,625 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $616 | 7,623 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $614 | 11,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589 | 882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580 | 281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 9,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545 | 176 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $482 | 5,689 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $458 | 7,875 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $457 | 3,034 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $454 | 30,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428 | 3,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 196 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $387 | 4,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384 | 5,471 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $378 | 9,347 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $374 | 8,940 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $364 | 8,878 | 0.0% |