Q4 2020 Holdings
Filed 2021-02-16 | 81 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $8.9M | 489,290 | 89.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $727.0K | 3,123 | 4.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $492.0K | 4,596 | 4.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $348.0K | 3,800 | 3.5% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $17.5K | 573,675 | 0.2% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $15.8K | 507,725 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $12.7K | 245,309 | 0.1% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $10.8K | 130,088 | 0.1% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $10.7K | 212,843 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 100,522 | 0.1% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $9.1K | 99,430 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $8.3K | 61,400 | 0.1% |
| Ishares Inc(LEMB)A | JP MORGAN EM ETF | 464286517 | $6.2K | 135,939 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $5.8K | 50,080 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $5.5K | 201,810 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.6K | 12,252 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $4.2K | 37,873 | 0.0% |
| Ishares Inc(GHYG)A | US INTL HGH YLD | 464286178 | $3.8K | 75,407 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $3.7K | 32,598 | 0.0% |
| Ishares U S ETF TR(CMDY)A | BLOOMBERG ROLL | 46431W598 | $3.5K | 77,102 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,350 | 0.0% |
| Proshares TRA | ST EMG MKT ETF | 74347B706 | $2.9K | 39,171 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 29,050 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 16,781 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $1.9K | 64,140 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.9K | 8,675 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $1.9K | 46,086 | 0.0% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $1.8K | 15,015 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8K | 6,750 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8K | 34,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,740 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 11,831 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4K | 425 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,928 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $1.3K | 43,638 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3K | 19,512 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 690 | 0.0% |
| Global X FDS(GREK)A | MSCI GREECE ETF | 37954Y319 | $1.2K | 45,309 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 16,726 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,053 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.0K | 25,308 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $940 | 9,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $931 | 5,914 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $901 | 24,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $814 | 24,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $803 | 16,778 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $791 | 23,782 | 0.0% |