Q3 2020 Holdings
Filed 2020-10-15 | 315 holdings | $71.9M | 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 | $58.0M | 3,196,031 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,447 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,526 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 19,432 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,496 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,361 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $694.0K | 12,388 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 16,736 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $655.0K | 7,120 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $358.0K | 3,553 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $256.9K | 5,339,926 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 6,787 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $217.0K | 3,197 | 0.3% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $212.2K | 8,886,251 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,219 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $181.6K | 2,058,051 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $154.8K | 3,933,098 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $110.2K | 2,199,718 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $96.6K | 1,588,599 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $68.3K | 845,477 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.1K | 940,598 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.8K | 233,181 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $63.0K | 13,936 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $62.0K | 880,288 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.0K | 1,418,245 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $57.0K | 1,026,564 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $49.7K | 1,815,213 | 0.1% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $43.0K | 1,746,052 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.8K | 1,170,156 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.6K | 1,457,587 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $41.0K | 444,860 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $37.7K | 1,417,255 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $33.5K | 878,364 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $32.2K | 834,157 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $31.8K | 603,815 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $31.5K | 830,398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7K | 88,305 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $29.3K | 1,248,691 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.4K | 521,024 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24.1K | 975,012 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 169,173 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.5K | 124,863 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.1K | 664,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 190,503 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $21.8K | 50,317 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.7K | 335,097 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19.9K | 270,225 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $19.5K | 368,232 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $19.2K | 613,502 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $18.2K | 769,762 | 0.0% |