Q4 2019 Holdings
Filed 2020-02-13 | 126 holdings | $1.7M | 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 | $821.0K | 56,150 | 49.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $85.0K | 926,971 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.3K | 396,517 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $83.1K | 815,644 | 5.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $82.9K | 569,084 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $74.7K | 551,727 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.9K | 340,055 | 3.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $60.6K | 1,389,536 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59.6K | 475,161 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55.0K | 429,794 | 3.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $45.1K | 554,140 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.2K | 295,645 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24.2K | 193,780 | 1.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $22.1K | 1,169,028 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 190,163 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.7K | 181,724 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 30,453 | 0.1% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.9K | 58,065 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9K | 49,370 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 35,415 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 41,593 | 0.1% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.7K | 83,946 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,132 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,243 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,277 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,547 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3K | 38,170 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 52,288 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,927 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,759 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.2K | 121,296 | 0.1% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $1.2K | 19,495 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1K | 43,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 52,411 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $767 | 20,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $616 | 7,345 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $605 | 7,873 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599 | 1,861 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $453 | 44,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $371 | 2,849 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $368 | 1,900 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $341 | 6,985 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $271 | 7,470 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $251 | 1,999 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242 | 4,175 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $233 | 4,464 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 587 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213 | 4,754 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $211 | 8,807 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $192 | 1,678 | 0.0% |