Q2 2020 Holdings
Filed 2020-08-13 | 393 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 65,048 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 7,561 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $476.0K | 10,206 | 14.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $138.0K | 318 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $124.0K | 110 | 3.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $123.0K | 2,214 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,133 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0K | 904 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $82.0K | 1,954 | 2.5% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $19.0K | 384,410 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0K | 33 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.6K | 342,851 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.0K | 49,714 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7K | 268,015 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 242,771 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 306,068 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.0K | 80,492 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 134,985 | 0.2% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.3K | 71,985 | 0.2% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 64,744 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 60,503 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 70,296 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 217,513 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 133,401 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 79,331 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 75,330 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.9K | 130,432 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 114,534 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,233 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 23,626 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 69,993 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $2.5K | 27,129 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.5K | 22,015 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,708 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 18,097 | 0.1% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2K | 65,578 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,859 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 30,482 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 44 | 0.1% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.9K | 74,374 | 0.1% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,353 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 23,041 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 54,087 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 55,492 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 26,593 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 48,593 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 14,823 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,294 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 45,286 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 37,853 | 0.0% |