Q2 2021 Holdings
Filed 2021-07-28 | 108 holdings | $15.4M | 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 | $12.3M | 723,190 | 79.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,253 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $640.0K | 14,328 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 11,919 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,500 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.1K | 400,770 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.8K | 611,600 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.1K | 518,298 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.3K | 244,468 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.8K | 135,548 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.8K | 118,083 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $10.4K | 100,713 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 61,400 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1K | 71,759 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.6K | 172,856 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 205,881 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.5K | 99,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,252 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.6K | 36,306 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 98,185 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.2K | 39,570 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,353 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.9K | 76,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,630 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $3.4K | 46,572 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3K | 103,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,865 | 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 | $2.3K | 57,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,750 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 34,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 799 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,537 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,545 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 26,571 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 7,287 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 16,753 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 78,727 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 34,321 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 10,611 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,235 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 43,638 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.4K | 49,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,670 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 4,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,278 | 0.0% |