Q2 2019 Holdings
Filed 2019-08-01 | 56 holdings | $6.8M | 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 | $6.2M | 90,450 | 90.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $407.0K | 18,320 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 145,168 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $14.2K | 69,890 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 52,152 | 0.2% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $13.6K | 169,882 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.9K | 177,709 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 385,828 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 82,553 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 141,383 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 120,783 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.7K | 268,764 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 199,880 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $6.4K | 195,411 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 67,590 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6K | 120,497 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 189,637 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.4K | 164,634 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.4K | 236,362 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 124,980 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 54,811 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 72,874 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 60,988 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 56,629 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,361 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 63,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 46,177 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 59,333 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,115 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,155 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 112,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 112,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.2K | 10,814 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,524 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $611 | 9,167 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $585 | 3,397 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $580 | 22,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $579 | 6,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 9,930 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $491 | 8,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463 | 1,582 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $456 | 10,265 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $435 | 2,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 5,244 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $394 | 5,518 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,329 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362 | 7,045 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $336 | 1,595 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $329 | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 2,246 | 0.0% |