Q4 2019 Holdings
Filed 2020-01-15 | 20 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.3M | 570,262 | 98.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.4K | 702,203 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.2K | 196,886 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.0K | 281,959 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $19.7K | 208,139 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $17.8K | 142,924 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129,382 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 78,458 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.9K | 234,461 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 13,181 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.0K | 85,707 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 98,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,593 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 2,019 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $357 | 13,025 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $340 | 6,741 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $329 | 956 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $231 | 8,720 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $212 | 1,398 | 0.0% |