Q1 2020 Holdings
Filed 2023-03-23 | 57 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $9.0M | 40,643 | 12.8% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $7.6M | 500,689 | 10.8% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $4.6M | 82,996 | 6.5% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $3.9M | 128,333 | 5.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.8M | 32,922 | 5.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.5M | 45,297 | 5.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.2M | 12,534 | 4.6% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $2.8M | 84,113 | 4.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.6M | 15,995 | 3.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.5M | 70,586 | 3.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.1M | 36,932 | 2.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.9M | 21,546 | 2.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.9M | 23,200 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9M | 89,280 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 18,639 | 2.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8M | 6,174 | 2.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.6M | 11,183 | 2.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $777.2K | 9,106 | 1.1% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $767.4K | 16,244 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $744.2K | 5,773 | 1.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $700.6K | 6,121 | 1.0% |
| Fidelity Covington TR(FREL)A | MSCI RL EST ETF | 316092857 | $666.4K | 32,038 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $616.7K | 2,425 | 0.9% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $517.6K | 9,521 | 0.7% |
| Northern LTS FD TR IVA | FRMLAFOLIOS TATL | 66538H666 | $514.7K | 22,494 | 0.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $507.3K | 16,770 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $463.5K | 2,939 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $405.3K | 2,430 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $394.3K | 2,071 | 0.6% |
| Fidelity Covington TR(FHLC)A | MSCI HLTH CARE I | 316092600 | $387.5K | 9,017 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $377.5K | 2,022 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $350.4K | 1,158 | 0.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $299.5K | 7,104 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.1K | 5,157 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $273.0K | 21,685 | 0.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $266.0K | 8,457 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260.8K | 989 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.5K | 952 | 0.3% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $245.2K | 10,244 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241.5K | 1,710 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $240.2K | 5,282 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.7K | 1,173 | 0.3% |
| Fidelity Covington TR(FNCL)A | MSCI FINLS IDX | 316092501 | $236.8K | 8,060 | 0.3% |
| Fidelity Covington TR(FENY)A | MSCI ENERGY IDX | 316092402 | $228.1K | 30,334 | 0.3% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $223.6K | 4,139 | 0.3% |
| Fidelity Covington TR(FSTA)A | CONSMR STAPLES | 316092303 | $222.2K | 6,871 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $218.6K | 1,934 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $216.7K | 18,366 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $215.8K | 1,645 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $214.3K | 1,948 | 0.3% |