Q4 2018 Holdings
Filed 2019-02-13 | 15 holdings | $122.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.6K | 128,906 | 24.1% |
| Vanguard Intermediateterm Govt Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $23.7K | 355,134 | 19.3% |
| Ishares 710 YR Treasury BND ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.5K | 158,682 | 13.5% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $15.9K | 130,896 | 12.9% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $15.6K | 1,266,005 | 12.7% |
| Ishares 20 YR Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 66,985 | 6.6% |
| Walmart Stores COM(WMT) | COM | 931142103 | $3.9K | 41,768 | 3.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.6K | 14,329 | 2.9% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $1.4K | 14,670 | 1.2% |
| Spdr TR SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,068 | 0.8% |
| Knight Swift Transn Hldgs Inc COM CL A(KNX) | CL A | 499049104 | $972 | 38,785 | 0.8% |
| Celgene Corp COM(CELG) | COM | 151020104 | $844 | 13,182 | 0.7% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $796 | 3,557 | 0.6% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $764 | 11,675 | 0.6% |