Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $117,631,489 (100.0% shares, 0.0% debt)

Holdings (16)

SHY ISHARES 1-3 YR TREASURY BND ETF 20.2%
Value ($000) $23,712,118 Shares 279,690 Est. Cost $83760.10 Unrealized —
GLD SPDR GOLD TR GOLD SHS ETF 14.5%
Value ($000) $17,071,045 Shares 128,161 Est. Cost $121.25 Unrealized —
IEF ISHARES 7-10 YR TREASURY BND ETF 14.5%
Value ($000) $17,004,031 Shares 154,554 Est. Cost $104.20 Unrealized —
— ISHARES GOLD TRUST COM 14.4%
Value ($000) $16,909,168 Shares 1,252,531 Est. Cost $12.29 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 13.6%
Value ($000) $16,033,744 Shares 243,046 Est. Cost $66.87 Unrealized —
WMT WAL-MART STORES COM 4.0%
Value ($000) $4,718,364 Shares 42,704 Est. Cost $25.45 Unrealized +23.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.4%
Value ($000) $4,046,676 Shares 123,224 Est. Cost $31.51 Unrealized -5.3%
CMCSA COMCAST CORP COM CL A 3.1%
Value ($000) $3,672,440 Shares 86,860 Est. Cost $35.54 Unrealized 0.0%
O REALTY INCOME CORPORATION COM 3.0%
Value ($000) $3,568,852 Shares 51,745 Est. Cost $49.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC COM 2.3%
Value ($000) $2,688,934 Shares 9,156 Est. Cost $255.89 Unrealized +5.8%
RSP GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $1,971,662 Shares 18,290 Est. Cost $107800.00 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $1,961,166 Shares 12,612 Est. Cost $155500.00 Unrealized —
JPM JP MORGAN CHASE & CO COM 1.3%
Value ($000) $1,558,939 Shares 13,944 Est. Cost $83.21 Unrealized +10.6%
URI UNITED RENTALS CV COM 1.1%
Value ($000) $1,310,782 Shares 9,883 Est. Cost $122.93 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS, INC 1.1%
Value ($000) $1,244,204 Shares 5,407 Est. Cost $206.71 Unrealized 0.0%
PGX POWERSHARES PFD PORT 0.1%
Value ($000) $159,364 Shares 10,893 Est. Cost $14629.95 Unrealized —