Q4 2018 Holdings
Filed 2019-01-30 | 54 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.9M | 93,955 | 88.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $543.0K | 25,590 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 150,809 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $12.8K | 72,344 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 54,006 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.9K | 179,131 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 392,329 | 0.2% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $10.0K | 143,314 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 88,034 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 141,865 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.9K | 293,360 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 81,104 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.0K | 274,869 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 199,095 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 128,109 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5.7K | 267,598 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 66,967 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 198,660 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $5.1K | 181,309 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.0K | 162,526 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 128,835 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 74,478 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 60,831 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 65,075 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 48,232 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,627 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 60,437 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 46,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.6K | 16,446 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 112,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 112,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542 | 6,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503 | 5,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495 | 8,804 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $482 | 3,397 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $477 | 20,280 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $444 | 11,520 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $430 | 7,583 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $421 | 8,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,642 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $383 | 2,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 5,314 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $341 | 7,120 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $334 | 2,003 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $299 | 29,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280 | 1,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 2,415 | 0.0% |