Q3 2020 Holdings
Filed 2020-10-23 | 22 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 | $9.9M | 544,535 | 94.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $419.0K | 4,557 | 4.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $36.9K | 685,631 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.7K | 168,536 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $21.3K | 344,749 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.8K | 608,253 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 54,886 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 139,287 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.8K | 142,688 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 86,607 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5K | 411,142 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.1K | 260,097 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,789 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $678 | 5,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614 | 3,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,019 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $362 | 7,034 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $286 | 905 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264 | 9,882 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $246 | 8,865 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $214 | 2,334 | 0.0% |