Q2 2020 Holdings
Filed 2020-08-05 | 59 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-22) | 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 | $7.6M | 444,303 | 91.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,479 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.0K | 3,800 | 2.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.8K | 356,912 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.7K | 350,971 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 240,571 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.4K | 70,442 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 60,000 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.1K | 122,687 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 50,718 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.4K | 132,413 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.3K | 71,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $3.8K | 12,252 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 35,231 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 127,266 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.4K | 73,347 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,612 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.0K | 76,757 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.9K | 31,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,350 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,750 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 26,235 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $1.6K | 21,687 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5K | 34,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,908 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 63,267 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 46,055 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 43,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,022 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $966 | 20,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $914 | 25,053 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $870 | 44,036 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $847 | 20,995 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $667 | 16,778 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $639 | 20,782 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632 | 4,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $594 | 7,275 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $483 | 9,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 155 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $415 | 14,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332 | 2,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 2,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309 | 1,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $261 | 3,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $251 | 2,873 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $239 | 5,744 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $232 | 3,092 | 0.0% |