Q1 2020 Holdings
Filed 2020-04-29 | 52 holdings | $5.6M | 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 | $5.0M | 66,184 | 89.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $405.0K | 24,503 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 136,729 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 485,437 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $12.5K | 372,236 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 50,293 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.7K | 156,649 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 78,553 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $8.6K | 45,636 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6K | 149,583 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 69,714 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.0K | 281,529 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 136,391 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 139,547 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.7K | 108,785 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5.4K | 192,910 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 211,346 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,359 | 0.1% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $4.6K | 188,462 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 131,390 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 63,984 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 78,398 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 66,634 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.7K | 163,486 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 67,558 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 52,118 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 56,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,650 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,462 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 46,691 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 36,181 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 96,966 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $899 | 8,470 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $802 | 9,776 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $720 | 34,808 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $608 | 10,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541 | 10,074 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448 | 1,733 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $412 | 12,599 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $403 | 4,547 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $399 | 8,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 2,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $328 | 2,504 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293 | 7,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292 | 1,132 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $289 | 22,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $254 | 2,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 218 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248 | 4,806 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 7,919 | 0.0% |