CIK: 0001654175 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $489,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 6,551,854 | $111,316 | 22.7% | $15.36 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 168,212 | $30,288 | 6.2% | $172.68 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 221,595 | $27,256 | 5.6% | $120.23 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 182,695 | $20,001 | 4.1% | $109.48 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 54,516 | $13,498 | 2.8% | $194.35 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 145,933 | $13,357 | 2.7% | $99.54 | — | SPDR BLOOMBERG | 78468R663 |
| LTPZ | PIMCO ETF TR | 154,785 | $12,898 | 2.6% | $83.33 | — | 15+ YR US TIPS | 72201R304 |
| IWP | ISHARES TR | 81,045 | $12,815 | 2.6% | $136.40 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 119,977 | $12,200 | 2.5% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 239,825 | $12,133 | 2.5% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 37,017 | $11,464 | 2.3% | $264.30 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 300,233 | $11,168 | 2.3% | $30.06 | — | GOLD MINERS ETF | 92189F106 |
| W | WAYFAIR INC | 53,260 | $10,525 | 2.1% | $76.53 | +95.4% | CL A | 94419L101 |
| SPY | SPDR S&P 500 ETF TR | 29,100 | $8,973 | 1.8% | $226.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,337 | $8,412 | 1.7% | $80.26 | +115.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,668 | $7,361 | 1.5% | $58.67 | +105.8% | COM | 023135106 |
| — | WESTERN AST INFL LKD OPP & I | 663,563 | $7,273 | 1.5% | $10.35 | — | COM | 95766R104 |
| AAPL | APPLE INC | 18,767 | $6,846 | 1.4% | $38.73 | +93.9% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 39,930 | $6,630 | 1.4% | $162.13 | — | EXTENDED DUR | 921910709 |
| AGG | ISHARES TR | 51,585 | $6,098 | 1.2% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 21,304 | $6,038 | 1.2% | $235.53 | — | S&P 500 ETF SHS | 922908363 |
| — | PERTH MINT PHYSICAL GOLD ETF | 323,070 | $5,744 | 1.2% | $17.78 | — | UNIT | 715426102 |
| VGT | VANGUARD WORLD FDS | 20,286 | $5,654 | 1.2% | $123.71 | — | INF TECH ETF | 92204A702 |
| REM | ISHARES TR | 222,455 | $5,530 | 1.1% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| GOOG | ALPHABET INC | 3,841 | $5,430 | 1.1% | $61.65 | +8.6% | CAP STK CL C | 02079K107 |
| — | MAXIM INTEGRATED PRODS INC | 75,896 | $4,600 | 0.9% | $48.60 | — | COM | 57772K101 |
| GLP | GLOBAL PARTNERS LP | 422,000 | $4,131 | 0.8% | $20.16 | — | COM UNITS | 37946R109 |
| V | VISA INC | 21,085 | $3,930 | 0.8% | $97.82 | +79.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,995 | $3,568 | 0.7% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE GROUP INC | 48,065 | $2,723 | 0.6% | $31.77 | +36.8% | COM CL A | 09260D107 |
| WMT | WALMART INC | 20,699 | $2,479 | 0.5% | $20.84 | +82.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 31,901 | $2,348 | 0.5% | $47.94 | +38.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 9,113 | $2,283 | 0.5% | $148.91 | +34.1% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 29,921 | $2,271 | 0.5% | $40.39 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,717 | $2,271 | 0.5% | $157.91 | +15.6% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 87,726 | $2,165 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 14,493 | $2,039 | 0.4% | $97.02 | +28.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,395 | $1,978 | 0.4% | $55.90 | +19.7% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 154,594 | $1,939 | 0.4% | $12.94 | — | COM | 780910105 |
| NKE | NIKE INC | 19,048 | $1,868 | 0.4% | $53.60 | +59.4% | CL B | 654106103 |
| — | BROOKFIELD REAL ASSETS INCOM | 112,025 | $1,866 | 0.4% | $15.25 | — | SHS BEN INT | 112830104 |
| GS | GOLDMAN SACHS GROUP INC | 8,893 | $1,757 | 0.4% | $181.78 | -9.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 15,672 | $1,749 | 0.4% | $104.69 | +3.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 21,835 | $1,686 | 0.3% | $44.77 | +40.4% | COM | 58933Y105 |
| GDXJ | VANECK VECTORS ETF TR | 31,260 | $1,550 | 0.3% | $37.82 | — | JR GOLD MINERS E | 92189F791 |
| META | FACEBOOK INC | 6,334 | $1,440 | 0.3% | $157.63 | +31.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 4,372 | $1,440 | 0.3% | $180.54 | +59.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 35,772 | $1,396 | 0.3% | $31.57 | +3.8% | CL A | 20030N101 |
| KKR | KKR & CO INC | 44,924 | $1,387 | 0.3% | $20.22 | +25.9% | COM | 48251W104 |
| — | BOULDER GROWTH & INCOME FD I | 142,847 | $1,346 | 0.3% | $10.18 | — | COM | 101507101 |
| UHAL | AMERCO | 4,358 | $1,317 | 0.3% | $36.44 | -19.6% | COM | 023586100 |
| C | CITIGROUP INC | 24,939 | $1,274 | 0.3% | $43.44 | -10.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 44,762 | $1,144 | 0.2% | $41.04 | -41.6% | COM | 949746101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,334 | $1,107 | 0.2% | $10.68 | — | UNIT | 85207H104 |
| BAC | BK OF AMERICA CORP | 45,016 | $1,070 | 0.2% | $23.16 | -11.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 10,802 | $1,063 | 0.2% | $98.25 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 11,880 | $1,062 | 0.2% | $73.85 | -5.5% | COM | 166764100 |
| — | GRACE W R & CO DEL NEW | 20,615 | $1,047 | 0.2% | $62.67 | — | COM | 38388F108 |
| — | RMR REAL ESTATE INCOME FD | 87,827 | $1,024 | 0.2% | $16.42 | — | COM | 76970B101 |
| — | ROYCE GLOBAL VALUE TR INC | 82,601 | $956 | 0.2% | $9.96 | — | COM | 78081T104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,007 | $942 | 0.2% | $88.49 | +16.9% | CL A | 810186106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 54,785 | $939 | 0.2% | $20.29 | — | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 6,869 | $872 | 0.2% | $93.72 | +6.2% | COM | 882508104 |
| IBB | ISHARES TR | 6,300 | $861 | 0.2% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 2,909 | $860 | 0.2% | $210.05 | +24.3% | COM | 91324P102 |
| TLH | ISHARES TR | 5,125 | $858 | 0.2% | $143.59 | — | 10-20 YR TRS ETF | 464288653 |
| DEO | DIAGEO P L C | 6,181 | $831 | 0.2% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| UPRO | PROSHARES TR | 18,720 | $830 | 0.2% | $44.34 | — | ULTRPRO S&P500 | 74347X864 |
| PG | PROCTER AND GAMBLE CO | 6,796 | $813 | 0.2% | $86.27 | +17.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,431 | $793 | 0.2% | $82.59 | -1.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,495 | $738 | 0.2% | $211.29 | +29.4% | CL A | 57636Q104 |
| — | DUNKIN BRANDS GROUP INC | 10,556 | $689 | 0.1% | $47.42 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 14,406 | $672 | 0.1% | $34.48 | +7.3% | COM | 17275R102 |
| XHB | SPDR SER TR | 15,075 | $662 | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| INTC | INTEL CORP | 10,805 | $646 | 0.1% | $41.77 | +27.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,607 | $628 | 0.1% | $93.66 | +47.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,648 | $626 | 0.1% | $5.54 | +45.4% | COM | 67066G104 |
| — | SLACK TECHNOLOGIES INC | 19,933 | $620 | 0.1% | $25.30 | — | COM CL A | 83088V102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,928 | $604 | 0.1% | $37.27 | +9.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 4,451 | $601 | 0.1% | $98.27 | +5.1% | COM | 548661107 |
| TLT | ISHARES TR | 3,656 | $599 | 0.1% | $122.14 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 1,369 | $596 | 0.1% | $242.14 | +53.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,280 | $582 | 0.1% | $33.17 | +28.3% | COM | 64110L106 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,755 | $564 | 0.1% | $204.72 | — | 3X LONG GOLD | 22542D316 |
| PEP | PEPSICO INC | 4,102 | $543 | 0.1% | $100.30 | +10.4% | COM | 713448108 |
| SPTM | SPDR SER TR | 13,540 | $512 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK INCOME TR INC | 82,700 | $510 | 0.1% | $6.03 | — | COM | 09247F100 |
| T | AT&T INC | 16,985 | $508 | 0.1% | $16.04 | -3.4% | COM | 00206R102 |
| SHV | ISHARES TR | 4,395 | $487 | 0.1% | $111.02 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 4,778 | $469 | 0.1% | $67.99 | +3.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $452 | 0.1% | $212.30 | +31.5% | COM | 22160K105 |
| IEI | ISHARES TR | 3,340 | $446 | 0.1% | $126.81 | — | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 1,716 | $444 | 0.1% | $188.66 | +11.6% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 5,554 | $436 | 0.1% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 9,672 | $433 | 0.1% | $38.71 | +0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $432 | 0.1% | $312.39 | +5.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,003 | $430 | 0.1% | $141.09 | +23.8% | SHS CLASS A | G1151C101 |
| RGNX | REGENXBIO INC | 11,505 | $424 | 0.1% | $49.92 | -25.3% | COM | 75901B107 |
| DHR | DANAHER CORPORATION | 2,393 | $423 | 0.1% | $131.31 | +6.6% | COM | 235851102 |
| TSLA | TESLA INC | 392 | $423 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | MORGAN STANLEY CHINA A SH FD | 21,102 | $412 | 0.1% | $19.00 | — | COM | 617468103 |
| AMGN | AMGEN INC | 1,714 | $404 | 0.1% | $184.17 | +4.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,238 | $387 | 0.1% | $76.09 | +7.7% | COM | 002824100 |
| IWB | ISHARES TR | 2,242 | $385 | 0.1% | $141.39 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 2,335 | $383 | 0.1% | $130.46 | +10.3% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,961 | $367 | 0.1% | $159.34 | +4.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,150 | $364 | 0.1% | $122.75 | +15.2% | COM | 907818108 |
| INSM | INSMED INC | 12,395 | $341 | 0.1% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| DD | DUPONT DE NEMOURS INC | 6,399 | $340 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| IEMG | ISHARES INC | 7,099 | $338 | 0.1% | $87.91 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,810 | $329 | 0.1% | $106.17 | — | DIV APP ETF | 921908844 |
| — | 2U INC | 8,603 | $327 | 0.1% | $38.01 | — | COM | 90214J101 |
| MNA | INDEXIQ ETF TR | 10,355 | $326 | 0.1% | $31.00 | — | IQ MRGR ARB ETF | 45409B800 |
| NOW | SERVICENOW INC | 804 | $326 | 0.1% | $62.69 | +12.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 881 | $322 | 0.1% | $334.34 | -3.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,455 | $321 | 0.1% | $46.24 | +3.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 3,439 | $315 | 0.1% | $90.63 | -9.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,697 | $314 | 0.1% | $171.89 | -6.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,899 | $312 | 0.1% | $46.78 | -25.6% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 18,446 | $311 | 0.1% | $13.72 | 0.0% | COM | 867224107 |
| ORCL | ORACLE CORP | 5,616 | $310 | 0.1% | $47.64 | +2.8% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 2,972 | $310 | 0.1% | $82.55 | +12.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 1,280 | $307 | 0.1% | $54.30 | -4.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,259 | $303 | 0.1% | $113.60 | +2.8% | COM | 31620M106 |
| DAR | DARLING INGREDIENTS INC | 12,287 | $303 | 0.1% | $25.30 | -13.9% | COM | 237266101 |
| LNG | CHENIERE ENERGY INC | 6,238 | $301 | 0.1% | $43.68 | 0.0% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 8,994 | $295 | 0.1% | $25.73 | +1.0% | COM | 717081103 |
| ACM | AECOM | 7,853 | $295 | 0.1% | $41.06 | -16.1% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 3,816 | $294 | 0.1% | $55.46 | +10.8% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,726 | $289 | 0.1% | $115.48 | +8.3% | COM | 22822V101 |
| IGSB | ISHARES TR | 5,150 | $282 | 0.1% | $53.60 | — | SH TR CRPORT ETF | 464288646 |
| BA | BOEING CO | 1,506 | $277 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| — | BLACKROCK INC | 499 | $272 | 0.1% | $545.09 | — | COM | 09247X101 |
| OUNZ | VANECK MERK GOLD TRUST | 15,600 | $271 | 0.1% | $13.85 | — | GOLD TRUST | 921078101 |
| — | LINDE PLC | 1,224 | $260 | 0.1% | $212.42 | — | SHS | G5494J103 |
| USMV | ISHARES TR | 4,270 | $259 | 0.1% | $48.58 | — | MSCI MIN VOL ETF | 46429B697 |
| AVGO | BROADCOM INC | 814 | $257 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 2,733 | $255 | 0.1% | $76.28 | 0.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 1,353 | $254 | 0.1% | $177.13 | -2.0% | COM | 125523100 |
| — | PROSHARES TR | 11,167 | $250 | 0.1% | $22.39 | — | SHORT S&P 500 NE | 74347B425 |
| FISV | FISERV INC | 2,554 | $249 | 0.1% | $111.08 | -9.3% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 482 | $246 | 0.1% | $507.25 | 0.0% | CL A | 16119P108 |
| HYG | ISHARES TR | 3,000 | $245 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 3,771 | $245 | 0.1% | $57.22 | -8.1% | COM | 126650100 |
| IEF | ISHARES TR | 1,980 | $241 | 0.0% | $115.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENMARK DIAGNOSTICS INC | 16,300 | $240 | 0.0% | $4.12 | — | COM | 372309104 |
| DG | DOLLAR GEN CORP NEW | 1,241 | $236 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $228 | 0.0% | $12.16 | — | COM | 95790B109 |
| OLN | OLIN CORP | 19,886 | $228 | 0.0% | $13.02 | -14.6% | COM PAR $1 | 680665205 |
| — | ARCO PLATFORM LTD | 5,200 | $226 | 0.0% | $42.31 | — | COM CL A | G04553106 |
| — | DIREXION SHS ETF TR | 10,500 | $223 | 0.0% | $21.24 | — | DAILY SM CP BEAR | 25460E125 |
| TGT | TARGET CORP | 1,806 | $217 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| STT | STATE STR CORP | 3,409 | $217 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $216 | 0.0% | $106.64 | +19.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,497 | $216 | 0.0% | $136.57 | -13.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,361 | $215 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,554 | $213 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 735 | $213 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 2,578 | $209 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| HUM | HUMANA INC | 539 | $209 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $203 | 0.0% | $60.74 | -9.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,805 | $201 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,720 | $167 | 0.0% | $14.25 | — | COM | 670677103 |
| — | BLACKROCK MUN 2020 TERM TR | 10,896 | $164 | 0.0% | $15.47 | — | COM SHS | 09249X109 |
| — | ROYCE MICRO-CAP TR INC | 20,192 | $145 | 0.0% | $5.84 | — | COM | 780915104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,694 | $136 | 0.0% | $4.98 | — | SH BEN INT | 530158104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,611 | $133 | 0.0% | $4.23 | — | COM SH BEN INT | 00302L108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,880 | $130 | 0.0% | $6.69 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 23,270 | $120 | 0.0% | $4.64 | — | COM BENE INTER | 092524107 |
| — | GENERAL ELECTRIC CO | 15,024 | $103 | 0.0% | $5.11 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 10,993 | $65 | 0.0% | $4.88 | — | COM | 82968B103 |