CIK: 0001787027 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $143,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 147,048 | $24,611 | 17.1% | $159.86 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 166,211 | $9,366 | 6.5% | $50.88 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 144,046 | $9,169 | 6.4% | $58.96 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 147,714 | $8,662 | 6.0% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 207,349 | $7,367 | 5.1% | $36.53 | — | EURO STOXX 50 | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 103,050 | $7,080 | 4.9% | $64.85 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 69,313 | $6,903 | 4.8% | $98.16 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 119,707 | $6,755 | 4.7% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| DBA | POWERSHARES DB MULTI-SECTOR | 496,076 | $6,700 | 4.7% | $13.51 | — | AGRICULTURE FD | 46140H106 |
| XLV | SELECT SECTOR SPDR TR | 64,951 | $6,500 | 4.5% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,766 | $5,853 | 4.1% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| DBB | POWERSHARES DB MULTI-SECTOR | 396,752 | $5,400 | 3.8% | $13.61 | — | BASE METALS FD | 46140H700 |
| XLK | SELECT SECTOR SPDR TR | 45,555 | $4,760 | 3.3% | $62.49 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 22,553 | $4,680 | 3.3% | $150.94 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 143,535 | $2,442 | 1.7% | $13.05 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 63,130 | $2,389 | 1.7% | $49.47 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 38,069 | $2,317 | 1.6% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 5,698 | $2,079 | 1.4% | $46.01 | +63.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 85,154 | $1,970 | 1.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 28,713 | $1,741 | 1.2% | $61.06 | — | MSCI MIN VOL ETF | 46429B697 |
| VAW | VANGUARD WORLD FDS | 12,860 | $1,551 | 1.1% | $111.86 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 24,646 | $1,359 | 0.9% | $40.20 | +1.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 10,597 | $1,353 | 0.9% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,902 | $1,307 | 0.9% | $87.42 | — | JAPANESE YEN | 46138W107 |
| VGT | VANGUARD WORLD FDS | 3,198 | $891 | 0.6% | $166.85 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 15,562 | $890 | 0.6% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 7,902 | $845 | 0.6% | $114.34 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FDS | 6,328 | $822 | 0.6% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 11,807 | $675 | 0.5% | $59.31 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 6,146 | $578 | 0.4% | $87.53 | -6.6% | COM | 46625H100 |
| WMT | WALMART INC | 4,659 | $558 | 0.4% | $28.77 | +32.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 10,310 | $557 | 0.4% | $42.89 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 2,619 | $503 | 0.4% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 5,450 | $497 | 0.3% | $91.96 | — | S&P DIVID ETF | 78464A763 |
| NVAX | NOVAVAX INC | 5,237 | $437 | 0.3% | $38.25 | 0.0% | COM NEW | 670002401 |
| PEP | PEPSICO INC | 2,615 | $346 | 0.2% | $91.68 | +20.8% | COM | 713448108 |
| AMRC | AMERESCO INC | 12,188 | $339 | 0.2% | $20.16 | 0.0% | CL A | 02361E108 |
| INTC | INTEL CORP | 5,351 | $320 | 0.2% | $40.32 | +31.9% | COM | 458140100 |
| IYT | ISHARES TR | 1,876 | $305 | 0.2% | $165.02 | — | TRANS AVG ETF | 464287192 |
| ABT | ABBOTT LABS | 3,068 | $280 | 0.2% | $62.14 | +31.9% | COM | 002824100 |
| SPYD | SPDR SER TR | 9,810 | $273 | 0.2% | $38.02 | — | PRTFLO S&P500 HI | 78468R788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,129 | $258 | 0.2% | $48.65 | — | FTSE EUROPE ETF | 922042874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $244 | 0.2% | $110.51 | 0.0% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $232 | 0.2% | $114.08 | +8.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 9,720 | $231 | 0.2% | $22.93 | -10.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $222 | 0.2% | $179.26 | 0.0% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,603 | $215 | 0.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,161 | $214 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 1,851 | $208 | 0.1% | $112.37 | — | COM | 015351109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,586 | $148 | 0.1% | $11.40 | — | SH BEN INT | 746922103 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,900 | $75 | 0.1% | — | — | Put | 039483102 |
| F | FORD MTR CO DEL | 11,747 | $71 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| EWH | ISHARES INC | 20,000 | $5 | 0.0% | — | — | Put | 464286871 |