Q1 2020 Holdings
Filed 2020-05-11 | 77 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 178,818 | 86.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 811 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 64,018 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 43,144 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 70,586 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.0K | 184,548 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $9.1K | 158,875 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.3K | 134,454 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.2K | 101,608 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0K | 75,549 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 120,996 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 38,827 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,443 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 54,137 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 44,918 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 45,049 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,735 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 19,313 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 12,180 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 8,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,321 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,186 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 97,630 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 27,210 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.3K | 92,645 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 92,830 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,730 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $894 | 10,895 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $881 | 42,310 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $877 | 38,084 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $870 | 65,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 5,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747 | 4,087 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $703 | 7,225 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $678 | 12,165 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $647 | 3,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $606 | 7,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $584 | 20,090 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $548 | 7,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $545 | 4,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488 | 250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $475 | 8,575 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $470 | 2,085 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $468 | 9,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $425 | 5,869 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $407 | 15,102 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $396 | 25,870 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $388 | 5,441 | 0.0% |