Q4 2019 Holdings
Filed 2020-01-15 | 362 holdings | $25.3M | 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 | $9.1M | 622,403 | 35.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,500 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,125 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,189 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,693 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 18,251 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $786.0K | 2,382 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $729.0K | 2,458 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 8,921 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $511.0K | 11,139 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $337.0K | 4,971 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,805 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $269.0K | 5,368 | 1.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $241.7K | 9,697,841 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.9K | 2,614,575 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $132.9K | 2,638,376 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $125.2K | 3,309,779 | 0.5% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $124.1K | 4,454,380 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.6K | 770,683 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.9K | 1,000,532 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.5K | 255,076 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $80.7K | 5,564,088 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $77.4K | 1,940,950 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $72.2K | 655,323 | 0.3% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $63.5K | 2,239,672 | 0.3% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $61.2K | 2,241,581 | 0.2% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $54.5K | 1,930,160 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $50.2K | 1,009,410 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.9K | 829,034 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.7K | 669,621 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.4K | 385,933 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9K | 179,299 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $36.0K | 13,936 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $34.1K | 443,223 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.9K | 809,213 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $33.8K | 224,255 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $33.4K | 739,669 | 0.1% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $31.0K | 598,185 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $30.7K | 423,103 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.2K | 561,809 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $24.4K | 681,867 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $24.0K | 498,048 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $23.8K | 1,572,881 | 0.1% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $23.7K | 902,136 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.0K | 831,873 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6K | 756,368 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $18.8K | 976,873 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9K | 402,558 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.1K | 276,373 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 110,122 | 0.1% |