Q2 2020 Holdings
Filed 2020-08-18 | 288 holdings | $54.9M | 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 | $43.0M | 2,508,123 | 78.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,538 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,539 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,125 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,454 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $838.0K | 15,932 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 15,666 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $340.0K | 4,764 | 0.6% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $298.1K | 12,536,746 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 6,768 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.0K | 3,714 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 906 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,269 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $204.8K | 4,380,354 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $201.0K | 3,197 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $161.5K | 2,289,046 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $140.2K | 4,218,882 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $135.0K | 2,235,974 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $111.6K | 1,979,459 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.3K | 1,215,146 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.2K | 1,585,455 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.1K | 1,332,297 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $69.0K | 13,936 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.3K | 1,552,634 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.0K | 746,504 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.3K | 1,147,365 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $42.4K | 1,813,951 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7K | 160,493 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $39.3K | 837,243 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $32.9K | 1,259,621 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 240,817 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $30.0K | 364,941 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $27.0K | 1,063,678 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.2K | 912,020 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $24.8K | 1,070,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 77,353 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $23.7K | 678,313 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $21.1K | 424,307 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 178,155 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $21.0K | 685,206 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $20.1K | 552,161 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.6K | 310,469 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.4K | 519,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 41,347 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.7K | 120,783 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.4K | 202,415 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $12.7K | 440,276 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5K | 93,832 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $12.3K | 253,277 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $12.1K | 419,863 | 0.0% |