Q4 2019 Holdings
Filed 2020-02-13 | 131 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $614.0K | 19,720 | 24.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $415.0K | 28,390 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 1,165 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 7,048 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 780 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.0K | 756 | 9.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.3K | 2,437,628 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.5K | 166,931 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.1K | 472,600 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.8K | 185,437 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 49,820 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6K | 184,349 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 39,870 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 167,933 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.4K | 211,300 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9.0K | 444,778 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 37,664 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 163,978 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 49,231 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 708,863 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,495 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 39,785 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 16,881 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 20,286 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,097 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,394 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,753 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,177 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,903 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 17,206 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 94,929 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,558 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,525 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 49,360 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,042 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,676 | 0.1% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $2.5K | 179,660 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 84,313 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,028 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,156 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,211 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 23,854 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,039 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 12,515 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,574 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,124 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 28,936 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 33,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,512 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 30,402 | 0.1% |