Q1 2020 Holdings
Filed 2020-05-08 | 250 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.2M | 42,784 | 23.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 38,471 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,067 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,666 | 7.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $914.0K | 284,861 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $892.0K | 37,971 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $824.0K | 2,589 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 19,257 | 5.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $646.0K | 212,612 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $459.0K | 14,705 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,179 | 2.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $336.0K | 21,864 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 4,222 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 827 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 7,221 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,541 | 1.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $226.0K | 519 | 1.6% |
| Graniteshares Gold TR SHS BEN(BAR) | SHS BEN INT | 38748G101 | $47.5K | 3,027,770 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.7K | 518,598 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.7K | 620,885 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4K | 517,484 | 0.1% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $10.6K | 1,412,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 57,349 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2K | 121,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 24,820 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.5K | 141,147 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 36,073 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 35,043 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 25,012 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 120,601 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,121 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $3.4K | 225,699 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 89,267 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9K | 36,220 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9K | 79,647 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $2.9K | 60,568 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 22,376 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,910 | 0.0% |
| Tidal ETF TR | AWARE ULTRASHR | 886364108 | $2.6K | 54,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 22,778 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 47,171 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 52,860 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $2.4K | 135,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,806 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2.0K | 168,489 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,952 | 0.0% |