Q2 2019 Holdings
Filed 2019-08-08 | 50 holdings | $126.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $28.3K | 308,738 | 22.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.9K | 242,872 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 380 | 16.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.9K | 234,472 | 15.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.2K | 156,025 | 13.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 741,907 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,972 | 0.8% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $510 | 8,245 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $232 | 1,745 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $190 | 1,158 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $150 | 1,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141 | 1,054 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91 | 488 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68 | 1,601 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $61 | 1,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52 | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44 | 935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42 | 200 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $38 | 190 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $38 | 663 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $36 | 168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36 | 170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35 | 315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33 | 209 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32 | 371 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31 | 218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30 | 385 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $28 | 692 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $28 | 925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25 | 300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22 | 170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21 | 150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20 | 185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19 | 450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17 | 200 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $16 | 1,449 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $15 | 483 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $15 | 1,300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13 | 204 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13 | 50 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $11 | 1,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10 | 49 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9 | 50 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $8 | 239 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6 | 147 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 25 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5 | 27 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3 | 14 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3 | 6 | 0.0% |