Q1 2020 Holdings
Filed 2020-05-06 | 167 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $633.0K | 41,785 | 32.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $451.0K | 1,417 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 1,556 | 23.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $65.8K | 4,135,687 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.6K | 202,342 | 1.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $32.0K | 320,586 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 137,695 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8K | 170,274 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1K | 119,977 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0K | 239,825 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 97,418 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 40,245 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 38,892 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7K | 45,722 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 40,296 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 33,881 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 47,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,587 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 210,991 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2K | 29,485 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 18,433 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 20,286 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7K | 88,328 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.7K | 97,108 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.4K | 223,170 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,744 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.7K | 422,000 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3K | 35,470 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 19,266 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 11,300 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.0K | 312,168 | 0.2% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $2.8K | 99,957 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,095 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 47,933 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,906 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 438,633 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 29,839 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 22,705 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,317 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,293 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7K | 111,791 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 19,279 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,426 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,874 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,214 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,005 | 0.1% |