Q3 2019 Holdings
Filed 2019-10-29 | 56 holdings | $6.9M | 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 | $6.4M | 87,941 | 91.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $343.0K | 15,715 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0K | 145,648 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 52,160 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $13.7K | 344,383 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $13.7K | 70,021 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.3K | 182,024 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 380,480 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 85,264 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3K | 145,741 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 122,987 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.7K | 274,032 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 200,087 | 0.1% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $6.4K | 196,489 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 68,975 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 124,583 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 192,625 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.3K | 169,556 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.2K | 228,057 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 55,117 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,883 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 74,187 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 62,257 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 57,525 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,174 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 63,315 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 46,073 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 58,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,823 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,067 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 114,340 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 114,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.2K | 10,778 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,368 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $651 | 9,713 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $614 | 24,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579 | 9,599 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $563 | 6,252 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $555 | 3,397 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $513 | 8,972 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $494 | 10,480 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $492 | 2,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 1,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415 | 1,389 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379 | 5,430 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $374 | 7,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 5,044 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $350 | 10,243 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $343 | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 2,203 | 0.0% |