Q3 2021 Holdings
Filed 2021-11-15 | 101 holdings | $14.7M | 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 | $12.0M | 714,134 | 82.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,305 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 8,737 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $440.0K | 10,525 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,500 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.4K | 405,007 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.9K | 617,799 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.7K | 536,386 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.7K | 253,825 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.9K | 138,855 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 100,963 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.0K | 108,118 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.1K | 213,602 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 61,400 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 67,939 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $7.0K | 120,443 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 210,673 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,252 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $5.0K | 68,606 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8K | 99,280 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.7K | 37,124 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 52,295 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3K | 41,109 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $4.0K | 78,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,364 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8K | 104,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,623 | 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 | 56,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 20,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 34,500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 15,698 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.4K | 50,895 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,702 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 62,435 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 13,280 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 27,249 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 10,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,046 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 10,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,498 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 25,053 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 21,069 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,006 | 0.0% |