Q4 2021 Holdings
Filed 2022-02-15 | 100 holdings | $18.2M | 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 | $15.4M | 876,971 | 84.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,366 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 8,840 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $500.0K | 10,642 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,500 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 400,784 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.7K | 593,609 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.6K | 607,736 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $14.0K | 168,684 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.2K | 223,456 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.9K | 100,963 | 0.1% |
| Ishares TR(LEMB) | JP MORGAN EM ETF | 464286517 | $10.5K | 266,336 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6K | 105,468 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 63,732 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $7.1K | 99,037 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 63,637 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 75,609 | 0.0% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $6.4K | 47,177 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 56,495 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 230,852 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $6.1K | 123,281 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.9K | 118,656 | 0.0% |
| Ishares TR(INDA) | BLOOMBERG ROLL | 46429B598 | $5.0K | 108,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,271 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0K | 25,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,355 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,050 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4K | 103,266 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.3K | 56,159 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 34,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 20,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,075 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 6,751 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.6K | 60,483 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 13,378 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,029 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 62,952 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 27,502 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,725 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 5,836 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,167 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 10,842 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 26,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,299 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 10,419 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,837 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,206 | 0.0% |