Q4 2020 Holdings
Filed 2021-01-28 | 23 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.6M | 580,227 | 93.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $517.0K | 4,149 | 4.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $50.2K | 934,081 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.3K | 190,429 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $22.9K | 327,518 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.1K | 581,349 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1K | 135,052 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.5K | 327,260 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 38,758 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 71,551 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.6K | 271,597 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.6K | 15,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,029 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,431 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $690 | 5,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671 | 3,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468 | 2,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $453 | 1,445 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $362 | 7,053 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $303 | 9,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276 | 905 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $253 | 8,920 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $203 | 3,605 | 0.0% |