Q4 2019 Holdings
Filed 2020-02-06 | 195 holdings | $3.3M | 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 | $1.8M | 125,328 | 55.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.0K | 866 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 6,327 | 9.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $249.0K | 10,911 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,605 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 95,430 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 33,487 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 72,896 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 109,769 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 63,701 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 69,043 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.7K | 119,002 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 53,740 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,835 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 29,088 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.7K | 128,661 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.4K | 13,417 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.3K | 49,224 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3K | 69,878 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 62,190 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.3K | 66,704 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 27,234 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2K | 64,229 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2K | 61,294 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 39,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 15,021 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.2K | 46,454 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.1K | 50,458 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 67,678 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,603 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 42,839 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 25,970 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,438 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 34,676 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 18,281 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 10,632 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 64,038 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 128,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,689 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,862 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,721 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,085 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,202 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 25,644 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,526 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,691 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 48,229 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 29,297 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.5K | 30,835 | 0.0% |