Q1 2020 Holdings
Filed 2020-05-14 | 283 holdings | $45.0M | 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 | $36.1M | 2,385,654 | 80.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,146 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,184 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $852.0K | 5,710 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $766.0K | 2,408 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 16,378 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 12,812 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,186 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $346.0K | 10,442,323 | 0.8% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $289.2K | 12,641,657 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 9,075 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 1,231 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 4,764 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $135.9K | 2,474,748 | 0.3% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $64.2K | 3,088,236 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $59.5K | 1,349,752 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.8K | 689,055 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.6K | 1,572,617 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $44.0K | 13,936 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9K | 622,574 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.9K | 1,045,357 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.9K | 266,039 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $30.8K | 651,232 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.7K | 832,007 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.8K | 236,942 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6K | 230,499 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7K | 113,929 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 80,745 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $20.2K | 889,723 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $19.5K | 868,025 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.4K | 459,263 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $18.8K | 888,633 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.8K | 160,382 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $17.2K | 400,378 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3K | 681,866 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1K | 261,921 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $14.6K | 451,596 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $14.5K | 494,157 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $13.8K | 1,831,736 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.5K | 230,667 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $12.1K | 435,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 44,116 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 383,399 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.4K | 621,935 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 276,755 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 60,946 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7K | 112,846 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1K | 129,954 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.1K | 262,824 | 0.0% |
| Invesco Exchange-Traded FD T(PFIG) | FNDMNTL IG CRP | 46138E693 | $8.0K | 314,559 | 0.0% |