Q2 2019 Holdings
Filed 2019-08-15 | 157 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.9M | 42,498 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,001 | 14.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 303,055 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 42,782 | 13.6% |
| Akamai Technologies Inc(AKAM) | NOTE 0.125% 5/0 | 00971T101 | $1.1M | 14,064 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,490 | 11.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $297.0K | 16,277 | 3.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0K | 116,727 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 36,678 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.3K | 389,968 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 14,977 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.4K | 108,420 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,317 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 55,151 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 90,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 28,016 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,868 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 27,248 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 27,094 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,163 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.5K | 68,950 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,813 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.2K | 308,245 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $3.2K | 59,290 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 27,510 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,260 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,470 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 67,944 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2.4K | 143,412 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 74,859 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $2.2K | 98,394 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,856 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,252 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 14,913 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.0K | 96,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 33,780 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 36,624 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 54,681 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 20,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,356 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $1.6K | 73,763 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 50,707 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.6K | 50,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,812 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.4K | 58,804 | 0.0% |