Q3 2020 Holdings
Filed 2020-10-20 | 19 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 108,656 | 60.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $722.0K | 7,680 | 32.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.9K | 137,449 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.9K | 297,325 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 72,116 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $16.0K | 153,536 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 66,017 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5K | 31,122 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.8K | 107,551 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.3K | 179,628 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 9,808 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,661 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $911 | 4,868 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $875 | 16,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $740 | 16,778 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $579 | 10,604 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $577 | 18,229 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $575 | 26,661 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $86 | 15,033 | 0.0% |