Q4 2019 Holdings
Filed 2020-01-31 | 56 holdings | $8.4M | 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 | $6.5M | 85,423 | 77.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 72,335 | 19.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 143,157 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $15.2K | 68,421 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 51,069 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.8K | 345,728 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 181,501 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 374,905 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 85,198 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5K | 149,518 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 123,077 | 0.1% |
| Vaneck Vectors ETF Trust(IHY) | INTL HIGH YIELD | 92189F445 | $6.9K | 275,982 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9K | 199,949 | 0.1% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $6.5K | 188,998 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 69,008 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 122,817 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 191,980 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 123,923 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 93,157 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 53,295 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 74,607 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 62,414 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 57,912 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,453 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4.2K | 128,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,780 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 45,754 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 64,964 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 58,638 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,965 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 114,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3K | 11,017 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,357 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $768 | 10,559 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $665 | 24,290 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $637 | 6,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589 | 9,599 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $572 | 3,397 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $570 | 9,146 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $550 | 2,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,534 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $492 | 10,715 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456 | 1,409 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $415 | 5,484 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $413 | 7,687 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $353 | 29,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 5,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348 | 2,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $312 | 7,833 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281 | 2,248 | 0.0% |