Q4 2019 Holdings
Filed 2020-02-13 | 225 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.5K | 453,182 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.1K | 2,131,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 206,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 129,076 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $40.3K | 1,030,916 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $48.5K | 732,431 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $56.7K | 876,315 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.6K | 1,167,332 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $83.9K | 5,603,612 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $90.1K | 1,643,844 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $127.4K | 2,040,548 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $135.1K | 1,465,672 | 0.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $141.4K | 4,587,357 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $226.3K | 2,372,044 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $254.2K | 4,113,233 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $356.1K | 6,284,190 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $410.9K | 4,849,320 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 43,408 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,114 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,745 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,145 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 85,601 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 21,301 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 53,021 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 33,809 | 25.4% |