Q1 2021 Holdings
Filed 2021-05-06 | 106 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.8M | 716,194 | 86.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.0K | 11,273 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 9,670 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 3,800 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,500 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.9K | 353,816 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.9K | 585,468 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.0K | 523,206 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.3K | 245,128 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.1K | 133,560 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.7K | 117,097 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $9.8K | 100,713 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.8K | 71,711 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 61,400 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.5K | 175,481 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 208,054 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,252 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4.9K | 100,197 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.3K | 36,072 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.1K | 39,955 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 46,268 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH TLD | 464286178 | $3.9K | 77,871 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $3.4K | 46,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,350 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9K | 104,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,750 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,050 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.2K | 54,957 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 49,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,684 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 8,675 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 34,500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 15,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 690 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,434 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 43,638 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.3K | 49,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 412 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,052 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 17,670 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 25,053 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 16,726 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 4,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,702 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 9,925 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 35,840 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 5,692 | 0.0% |