Q4 2019 Holdings
Filed 2020-01-30 | 25 holdings | $429.0K | 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 | $196.0K | 13,380 | 45.7% |
| Boeing Co(BA) | COM | 097023105 | $135.0K | 415 | 31.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68.7K | 481,009 | 16.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7K | 262,708 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 307,937 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 27,238 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,755 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 49,738 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 9,287 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,404 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,985 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $774 | 36,092 | 0.2% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $689 | 21,867 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565 | 1,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 8,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $306 | 1,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $264 | 1,167 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250 | 845 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $233 | 1,720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 591 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,317 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $75 | 1,256 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $74 | 5,590 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 11,256 | 0.0% |