Q3 2020 Holdings
Filed 2020-10-20 | 212 holdings | $14.0M | 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 | $13.4M | 733,221 | 95.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $234.0K | 8,385 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.9K | 667,016 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.5K | 371,908 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.2K | 587,008 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.4K | 332,644 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 86,185 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 158,029 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.9K | 420,297 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.0K | 160,158 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.6K | 443,838 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3K | 131,236 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 345,297 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.3K | 186,209 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 160,632 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 188,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 56,194 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.5K | 218,379 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4K | 314,182 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3K | 195,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.3K | 129,400 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.6K | 212,022 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 89,301 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 174,953 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6K | 83,076 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9K | 54,570 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2K | 92,222 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0K | 1,143,465 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.0K | 75,996 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 73,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,933 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 32,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,018 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,428 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4K | 7,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,437 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 40,691 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 9,939 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,201 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2K | 54,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,581 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 36,590 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 36,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,457 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,132 | 0.0% |