Q3 2020 Holdings
Filed 2020-10-22 | 61 holdings | $9.2M | 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 | $8.4M | 461,960 | 91.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 4,509 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 3,800 | 3.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.6K | 344,438 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 233,431 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.2K | 332,521 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 61,400 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.0K | 118,864 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,807 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.3K | 127,425 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 47,332 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7K | 67,999 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $4.1K | 12,252 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 34,274 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 127,204 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.4K | 71,504 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,188 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.1K | 73,050 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.0K | 30,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,350 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $1.9K | 26,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,750 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 14,229 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 26,235 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5K | 34,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 43,931 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3K | 61,392 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 43,638 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1K | 26,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $967 | 20,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $949 | 25,053 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $848 | 42,445 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $681 | 16,778 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $633 | 4,700 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $617 | 20,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $610 | 7,275 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $493 | 9,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488 | 155 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $411 | 14,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $348 | 2,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 1,520 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $306 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $302 | 1,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302 | 5,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $296 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294 | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $253 | 2,018 | 0.0% |