Q2 2020 Holdings
Filed 2020-08-06 | 54 holdings | $5.4M | 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 | $4.8M | 57,289 | 88.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $415.0K | 23,567 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 131,136 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $13.9K | 349,021 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 47,426 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 446,335 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.2K | 138,810 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 76,090 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5K | 141,015 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $8.3K | 37,550 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 29,919 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 135,530 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 68,508 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.5K | 272,917 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.0K | 109,584 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 201,790 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 136,918 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5.4K | 187,149 | 0.1% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $5.3K | 172,654 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 120,480 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 68,486 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 78,789 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 58,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,152 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 49,717 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 46,414 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.5K | 147,900 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 58,082 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 42,093 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,318 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,191 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 84,491 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 17,525 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $908 | 8,134 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $864 | 8,473 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $811 | 33,306 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650 | 2,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555 | 10,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510 | 2,506 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $397 | 11,263 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $361 | 5,856 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $348 | 3,475 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $348 | 6,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 1,117 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $337 | 7,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331 | 234 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $315 | 22,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276 | 2,312 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $267 | 959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254 | 179 | 0.0% |