Q3 2020 Holdings
Filed 2020-10-30 | 18 holdings | $138.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.8K | 524,130 | 67.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.4K | 167,607 | 19.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 253,482 | 3.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 27,995 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,826 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 8,899 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,806 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $668 | 979 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588 | 1,757 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 16,208 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 3,888 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,586 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $324 | 6,221 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $236 | 7,898 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 8,150 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 3,620 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202 | 1,225 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $151 | 36,092 | 0.1% |