Q4 2019 Holdings
Filed 2020-01-27 | 52 holdings | $7.0M | 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 | $6.4M | 436,240 | 91.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,343 | 4.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $207.0K | 2,000 | 3.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $10.4K | 364,590 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.4K | 338,054 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 220,612 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 60,615 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.9K | 75,829 | 0.1% |
| Ishares TR(LEMB) | JP MORGAN EM ETF | 464286517 | $6.5K | 149,136 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.5K | 130,064 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 52,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 12,252 | 0.1% |
| Ishares TR(GHYG) | US INTL HGH YLD | 464286178 | $3.9K | 78,475 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 66,315 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,667 | 0.1% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.5K | 77,858 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 34,369 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 128,289 | 0.0% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $3.3K | 33,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,008 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0K | 17,715 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 26,235 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 34,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 49,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,689 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 43,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,750 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $1.4K | 19,187 | 0.0% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 20,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 15,767 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $942 | 26,799 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $906 | 14,892 | 0.0% |
| Ishares TR(CEMB) | JP MRG EM CRP BD | 464286251 | $820 | 15,830 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $777 | 16,778 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $640 | 7,275 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $601 | 4,700 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $472 | 14,844 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $469 | 13,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,820 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402 | 2,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $390 | 3,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $324 | 3,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 1,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 1,930 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $240 | 5,944 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $235 | 2,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 1,420 | 0.0% |