Q2 2020 Holdings
Filed 2020-07-13 | 23 holdings | $10.5M | 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 | $10.0M | 583,090 | 95.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $309.0K | 4,336 | 2.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $35.7K | 662,851 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 169,352 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.1K | 304,693 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $18.0K | 203,674 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 54,724 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2K | 138,555 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.3K | 138,287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 82,641 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1K | 395,265 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.8K | 249,691 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,384 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $882 | 14,491 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $653 | 5,356 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571 | 3,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360 | 2,019 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $338 | 6,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294 | 956 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $260 | 2,840 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 10,435 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $244 | 8,819 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $204 | 4,456 | 0.0% |