Q1 2020 Holdings
Filed 2020-05-07 | 1125 holdings | $702.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(RPAR) | ETF | 886364603 | $106.4M | 5,532,509 | 15.1% |
| Ishares TR(ACWI) | ETF | 464288257 | $73.0M | 1,166,512 | 10.4% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $65.2M | 4,144,460 | 9.3% |
| Ishares TR(OEF) | ETF | 464287101 | $63.6M | 536,125 | 9.1% |
| Ishares TR(TIP) | ETF | 464287176 | $39.8M | 337,932 | 5.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $33.3M | 140,769 | 4.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $23.0M | 178,504 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.2M | 66,182 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $17.0M | 507,205 | 2.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $16.5M | 86,102 | 2.3% |
| Bank Nova Scotia B C(BNS) | STOCK | 064149107 | $15.5M | 380,863 | 2.2% |
| Canadian IMP BK Comm(CM) | STOCK | 136069101 | $15.4M | 266,015 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $10.8M | 323,044 | 1.5% |
| Ishares TR(EEM) | ETF | 464287234 | $10.5M | 307,021 | 1.5% |
| Apple Inc(AAPL) | STOCK | 037833100 | $10.2M | 40,167 | 1.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.9M | 60,254 | 1.3% |
| Intel Corp(INTC) | STOCK | 458140100 | $7.7M | 141,526 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $7.0M | 461,278 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $6.9M | 1,165,088 | 1.0% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $5.7M | 149,642 | 0.8% |
| Doubleline Income Solutions(DSL) | ETF | 258622109 | $5.5M | 410,627 | 0.8% |
| Mondelez Intl Inc(MDLZ) | STOCK | 609207105 | $5.0M | 99,190 | 0.7% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $4.8M | 30,350 | 0.7% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $4.5M | 64,454 | 0.6% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $4.4M | 42,681 | 0.6% |
| Chevron Corp New(CVX) | STOCK | 166764100 | $3.5M | 48,983 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | STOCK | 084670108 | $3.5M | 13 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $3.0M | 16,438 | 0.4% |
| Resmed Inc(RMD) | STOCK | 761152107 | $2.5M | 17,194 | 0.4% |
| Disney Walt Co(DIS) | STOCK | 254687106 | $2.2M | 22,411 | 0.3% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $2.2M | 16,461 | 0.3% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $1.7M | 861 | 0.2% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $1.6M | 16,979 | 0.2% |
| JPMorgan Chase & Co(JPM) | STOCK | 46625H100 | $1.5M | 16,996 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | CLOSED END FUND | 670651108 | $1.5M | 107,139 | 0.2% |
| CVS Health Corp(CVS) | STOCK | 126650100 | $1.5M | 25,009 | 0.2% |
| BK of America Corp(BAC) | STOCK | 060505104 | $1.5M | 69,884 | 0.2% |
| Veeva SYS Inc(VEEV) | STOCK | 922475108 | $1.5M | 9,443 | 0.2% |
| 3M Co(MMM) | STOCK | 88579Y101 | $1.4M | 10,220 | 0.2% |
| Union PAC Corp(UNP) | STOCK | 907818108 | $1.4M | 9,719 | 0.2% |
| Alphabet Inc(GOOGL) | STOCK | 02079K305 | $1.4M | 1,175 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $1.4M | 80,503 | 0.2% |
| Concho RES Inc(CXOEUR) | STOCK | 20605P101 | $1.4M | 31,577 | 0.2% |
| Boeing Co(BA) | STOCK | 097023105 | $1.3M | 8,653 | 0.2% |
| Zoom Video Communications in(ZM) | STOCK | 98980L101 | $1.3M | 8,642 | 0.2% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $1.2M | 32,375 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | ETF | 09258A107 | $1.2M | 97,683 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $1.0M | 5,151 | 0.1% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $992.9K | 186,636 | 0.1% |
| Facebook Inc(META) | STOCK | 30303M102 | $992.8K | 5,952 | 0.1% |