Q4 2019 Holdings
Filed 2020-01-13 | 33 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 108,656 | 59.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 129,517 | 36.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.1K | 131,224 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 70,663 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.0K | 479,234 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 200,262 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2K | 131,740 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 81,508 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 104,477 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.1K | 242,492 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7K | 237,083 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.9K | 108,536 | 0.2% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.0K | 182,182 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.8K | 134,216 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,006 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 181,129 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 54,211 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 348,144 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 21,907 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 43,669 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 28,044 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 79,957 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 13,517 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 14,310 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 34,971 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 23,024 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0K | 28,410 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 11,599 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 26,183 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $804 | 4,386 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $796 | 39,173 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $770 | 16,928 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $88 | 15,033 | 0.0% |