Q2 2020 Holdings
Filed 2020-08-05 | 185 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.9M | 928,775 | 75.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,798 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,843 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 4,618 | 4.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.6K | 779,801 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.4K | 728,707 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.9K | 361,848 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.6K | 817,138 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.0K | 552,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 83,460 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 163,586 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1K | 234,543 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.2K | 166,552 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 317,602 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.1K | 406,677 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 72,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 242,160 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.2K | 270,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.8K | 303,593 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7K | 201,520 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 182,640 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9K | 221,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,047 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6K | 82,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4K | 114,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 54,569 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 968,465 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 86,779 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.8K | 74,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 64,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,149 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.5K | 63,498 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 28,613 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 40,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,582 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 10,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 7,982 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 23,027 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 31,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 18,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,239 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 17,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,587 | 0.0% |