Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $113,015 (100.0% shares, 0.0% debt)

Holdings (17)

— ISHARES GOLD TRUST COM 16.9%

Value ($000) $19,072 Shares 1,265,602 Est. Cost $12.36 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 16.8%

Value ($000) $19,003 Shares 128,362 Est. Cost $121.89 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 16.8%

Value ($000) $18,935 Shares 155,877 Est. Cost $104.38 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 15.2%

Value ($000) $17,205 Shares 243,882 Est. Cost $66.85 Unrealized —

SHY ISHARES 1-3 YR TREASURY BND ETF 6.6%

Value ($000) $7,405 Shares 85,444 Est. Cost $77030.43 Unrealized —

SHV ISHARES SHORT TREASURY BOND FUND 5.8%

Value ($000) $6,522 Shares 58,753 Est. Cost $111.01 Unrealized —

WMT WAL-MART STORES COM 4.3%

Value ($000) $4,809 Shares 42,332 Est. Cost $25.97 Unrealized +36.2%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.4%

Value ($000) $3,868 Shares 117,936 Est. Cost $31.61 Unrealized +5.2%

CMCSA COMCAST CORP COM CL A 2.5%

Value ($000) $2,881 Shares 83,809 Est. Cost $35.62 Unrealized +1.2%

TLT ISHARES 20 YR TREASURY BND ETF 2.2%

Value ($000) $2,490 Shares 15,099 Est. Cost $164.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC COM 2.2%

Value ($000) $2,490 Shares 8,781 Est. Cost $257.20 Unrealized +20.7%

O REALTY INCOME CORPORATION COM 2.2%

Value ($000) $2,489 Shares 49,937 Est. Cost $49.65 Unrealized +4.4%

GDX VANECK VECTORS GOLD MINERS ETF 1.6%

Value ($000) $1,819 Shares 78,988 Est. Cost $29.27 Unrealized —

DG DOLLAR GENERAL CORP 1.2%

Value ($000) $1,360 Shares 9,010 Est. Cost $145.54 Unrealized -2.2%

PYPL PAYPAL HLDGS INC COM 0.9%

Value ($000) $1,056 Shares 11,033 Est. Cost $110.15 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS, INC 0.9%

Value ($000) $1,049 Shares 5,545 Est. Cost $210.92 Unrealized +8.9%

CDW CDW CORP COM 0.5%

Value ($000) $562 Shares 6,027 Est. Cost $114.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST COM	1,265,602	$19,072	16.9%	$12.36	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	128,362	$19,003	16.8%	$121.89	—	GOLD SHS	78463V107
IEF	ISHARES 7-10 YR TREASURY BND ETF	155,877	$18,935	16.8%	$104.38	—	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	243,882	$17,205	15.2%	$66.85	—	INTER TERM TREAS	92206C706
SHY	ISHARES 1-3 YR TREASURY BND ETF	85,444	$7,405	6.6%	$77030.43	—	1 3 YR TREAS BD	464287457
SHV	ISHARES SHORT TREASURY BOND FUND	58,753	$6,522	5.8%	$111.01	—	SHORT TREAS BD	464288679
WMT	WAL-MART STORES COM	42,332	$4,809	4.3%	$25.97	+36.2%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	117,936	$3,868	3.4%	$31.61	+5.2%	CL A	499049104
CMCSA	COMCAST CORP COM CL A	83,809	$2,881	2.5%	$35.62	+1.2%	CL A	20030N101
TLT	ISHARES 20 YR TREASURY BND ETF	15,099	$2,490	2.2%	$164.91	—	20 YR TR BD ETF	464287432
TMO	THERMO FISHER SCIENTIFIC COM	8,781	$2,490	2.2%	$257.20	+20.7%	COM	883556102
O	REALTY INCOME CORPORATION COM	49,937	$2,489	2.2%	$49.65	+4.4%	COM	756109104
GDX	VANECK VECTORS GOLD MINERS ETF	78,988	$1,819	1.6%	$29.27	—	GOLD MINERS ETF	92189F106
DG	DOLLAR GENERAL CORP	9,010	$1,360	1.2%	$145.54	-2.2%	COM	256677105
PYPL	PAYPAL HLDGS INC COM	11,033	$1,056	0.9%	$110.15	0.0%	COM	70450Y103
MLM	MARTIN MARIETTA MATERIALS, INC	5,545	$1,049	0.9%	$210.92	+8.9%	COM	573284106
CDW	CDW CORP COM	6,027	$562	0.5%	$114.00	0.0%	COM	12514G108