Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $6.8M | 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 | $6.2M | 405,987 | 90.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,493 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,479 | 3.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.5K | 356,056 | 0.2% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.2K | 350,744 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 236,404 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.4K | 69,835 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.7K | 118,378 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.9K | 129,596 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 50,121 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 52,000 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 124,755 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4K | 34,538 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 37,790 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 68,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,252 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.1K | 72,456 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.7K | 75,463 | 0.0% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $2.4K | 31,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,515 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 31,398 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 14,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,959 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 26,235 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $1.4K | 20,669 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 34,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,750 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 43,638 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $952 | 10,575 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $874 | 47,862 | 0.0% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $765 | 25,053 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $742 | 19,042 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $680 | 20,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $615 | 25,494 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580 | 4,700 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $569 | 16,778 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $561 | 7,275 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $428 | 9,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400 | 205 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $392 | 13,782 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $349 | 14,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $292 | 2,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $289 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 2,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 1,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $221 | 3,092 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $220 | 1,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,289 | 0.0% |