Q1 2020 Holdings
Filed 2020-04-15 | 180 holdings | $17.3M | 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 | $12.9M | 850,481 | 74.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,376 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,734 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $817.0K | 5,475 | 4.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.7K | 698,210 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.3K | 738,487 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19.1K | 809,386 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.3K | 338,526 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2K | 463,805 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1K | 233,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 62,022 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 178,097 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7K | 168,421 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 319,341 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.3K | 273,228 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.9K | 386,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.7K | 311,220 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.4K | 288,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 219,458 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 201,567 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 182,631 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 214,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,172 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 84,108 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 54,568 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0K | 968,465 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 86,113 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,992 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,423 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.4K | 175,355 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.4K | 76,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,624 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.2K | 62,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,707 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.8K | 338,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 39,716 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 38,155 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 33,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,944 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 30,594 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 10,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,404 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 22,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,454 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 16,392 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 31,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 593 | 0.0% |