Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $122,844 (100.0% shares, 0.0% debt)

Holdings (20)

— ISHARES GOLD TRUST COM 18.5%

Value ($000) $22,703 Shares 1,336,301 Est. Cost $12.61 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 18.2%

Value ($000) $22,348 Shares 133,527 Est. Cost $123.65 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 14.6%

Value ($000) $17,911 Shares 253,807 Est. Cost $66.99 Unrealized —

SHY ISHARES 1-3 YR TREASURY BND ETF 6.6%

Value ($000) $8,139 Shares 93,978 Est. Cost $70043.28 Unrealized —

TLT ISHARES 20 YR TREASURY BND ETF 5.4%

Value ($000) $6,606 Shares 40,300 Est. Cost $164.29 Unrealized —

SHV ISHARES SHORT TREASURY BOND FUND 5.3%

Value ($000) $6,506 Shares 58,753 Est. Cost $111.01 Unrealized —

WMT WAL-MART STORES COM 4.3%

Value ($000) $5,227 Shares 43,645 Est. Cost $26.33 Unrealized +44.6%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 4.1%

Value ($000) $5,071 Shares 121,581 Est. Cost $31.74 Unrealized +13.2%

COR AMERISOURCEBERGEN CORP COM 3.3%

Value ($000) $4,007 Shares 39,766 Est. Cost $79.57 Unrealized 0.0%

LMT LOCKHEED MARTIN COM 2.8%

Value ($000) $3,501 Shares 9,594 Est. Cost $323.73 Unrealized 0.0%

JPM JP MORGAN CHASE & CO COM 2.7%

Value ($000) $3,327 Shares 35,376 Est. Cost $81.74 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC COM 2.7%

Value ($000) $3,282 Shares 9,060 Est. Cost $259.45 Unrealized +27.3%

GDX VANECK VECTORS GOLD MINERS ETF 2.5%

Value ($000) $3,060 Shares 83,430 Est. Cost $29.66 Unrealized —

VGLT VANGUARD LONG TERM GOVT BOND ETF 1.9%

Value ($000) $2,285 Shares 22,832 Est. Cost $100.08 Unrealized —

DG DOLLAR GENERAL CORP 1.5%

Value ($000) $1,817 Shares 9,539 Est. Cost $146.74 Unrealized +13.9%

CDW CDW CORP COM 1.3%

Value ($000) $1,556 Shares 13,394 Est. Cost $106.96 Unrealized -5.4%

DHI DR HORTON 1.2%

Value ($000) $1,509 Shares 27,227 Est. Cost $45.81 Unrealized 0.0%

AMAT APPLIED MATERIALS INC COM 1.2%

Value ($000) $1,492 Shares 24,686 Est. Cost $51.23 Unrealized 0.0%

SBUX STARBUCKS CORP COM 1.1%

Value ($000) $1,297 Shares 17,636 Est. Cost $66.33 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS, INC 1.0%

Value ($000) $1,200 Shares 5,813 Est. Cost $209.73 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST COM	1,336,301	$22,703	18.5%	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	133,527	$22,348	18.2%	$123.65	—	GOLD SHS	78463V107
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	253,807	$17,911	14.6%	$66.99	—	INTER TERM TREAS	92206C706
SHY	ISHARES 1-3 YR TREASURY BND ETF	93,978	$8,139	6.6%	$70043.28	—	1 3 YR TREAS BD	464287457
TLT	ISHARES 20 YR TREASURY BND ETF	40,300	$6,606	5.4%	$164.29	—	20 YR TR BD ETF	464287432
SHV	ISHARES SHORT TREASURY BOND FUND	58,753	$6,506	5.3%	$111.01	—	SHORT TREAS BD	464288679
WMT	WAL-MART STORES COM	43,645	$5,227	4.3%	$26.33	+44.6%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	121,581	$5,071	4.1%	$31.74	+13.2%	CL A	499049104
COR	AMERISOURCEBERGEN CORP COM	39,766	$4,007	3.3%	$79.57	0.0%	COM	03073E105
LMT	LOCKHEED MARTIN COM	9,594	$3,501	2.8%	$323.73	0.0%	COM	539830109
JPM	JP MORGAN CHASE & CO COM	35,376	$3,327	2.7%	$81.74	0.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC COM	9,060	$3,282	2.7%	$259.45	+27.3%	COM	883556102
GDX	VANECK VECTORS GOLD MINERS ETF	83,430	$3,060	2.5%	$29.66	—	GOLD MINERS ETF	92189F106
VGLT	VANGUARD LONG TERM GOVT BOND ETF	22,832	$2,285	1.9%	$100.08	—	LONG TERM TREAS	92206C847
DG	DOLLAR GENERAL CORP	9,539	$1,817	1.5%	$146.74	+13.9%	COM	256677105
CDW	CDW CORP COM	13,394	$1,556	1.3%	$106.96	-5.4%	COM	12514G108
DHI	DR HORTON	27,227	$1,509	1.2%	$45.81	0.0%	COM	23331A109
AMAT	APPLIED MATERIALS INC COM	24,686	$1,492	1.2%	$51.23	0.0%	COM	038222105
SBUX	STARBUCKS CORP COM	17,636	$1,297	1.1%	$66.33	0.0%	COM	855244109
MLM	MARTIN MARIETTA MATERIALS, INC	5,813	$1,200	1.0%	$209.73	-11.7%	COM	573284106