Q1 2020 Holdings
Filed 2020-04-09 | 20 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.0M | 595,575 | 98.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $28.0K | 541,797 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6K | 199,474 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.5K | 282,478 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.2K | 198,432 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 127,836 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1K | 136,233 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 78,579 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 28,150 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.3K | 243,197 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 91,981 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.4K | 83,990 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 103,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $751 | 14,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 2,019 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $350 | 6,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289 | 956 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $252 | 12,197 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $225 | 8,759 | 0.0% |