Q2 2020 Holdings
Filed 2020-08-12 | 60 holdings | $49.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 48,653 | 11.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 51,913 | 9.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 54,329 | 9.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 231,501 | 7.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.5K | 49,731 | 5.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 35,601 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,873 | 3.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5K | 57,407 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,912 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 27,354 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,150 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $944 | 17,538 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $933 | 10,453 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $882 | 12,844 | 1.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $780 | 19,337 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $759 | 15,170 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $750 | 6,723 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $721 | 5,394 | 1.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $646 | 21,221 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $607 | 21,685 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $591 | 5,334 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $591 | 4,848 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $558 | 5,688 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $549 | 38,337 | 1.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $513 | 11,145 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $502 | 3,932 | 1.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $498 | 18,072 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $494 | 13,480 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $460 | 4,520 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $456 | 8,087 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $454 | 19,630 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $442 | 7,849 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $440 | 12,686 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $433 | 8,020 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 1,369 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $407 | 6,944 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $400 | 11,481 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $381 | 5,174 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $341 | 2,082 | 0.7% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $305 | 16,382 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296 | 6,219 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295 | 1,801 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262 | 2,570 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 1,971 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $258 | 4,249 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 1,131 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $229 | 629 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225 | 1,542 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221 | 80 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $214 | 3,428 | 0.4% |