Q4 2019 Holdings
Filed 2020-02-13 | 53 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $456.0K | 1,400 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 8,920 | 41.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 225,400 | 7.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 656,306 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 65,057 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 45,976 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 54,579 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 123,571 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 39,558 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 34,580 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.7K | 55,209 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 24,052 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 21,595 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 60,562 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,977 | 0.2% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 64,676 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5K | 21,636 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,729 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,489 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,849 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $973 | 16,325 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $874 | 6,116 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $868 | 36,625 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $810 | 5,040 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $799 | 14,354 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $749 | 17,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $737 | 7,915 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $608 | 4,167 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $608 | 20,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 3,570 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $517 | 8,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $448 | 3,275 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $404 | 1,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 1,295 | 0.0% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $378 | 187,865 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $374 | 2,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $331 | 2,949 | 0.0% |
| Ishares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $264 | 1,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $257 | 5,906 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $249 | 4,045 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $242 | 10,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 1,932 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $235 | 9,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,271 | 0.0% |
| Ishares US Aerospace and Defense ETF(ITA) | US AER DEF ETF | 464288760 | $222 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,800 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $216 | 1,963 | 0.0% |