Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $127,851 (100.0% shares, 0.0% debt)

Holdings (20)

— ISHARES GOLD TRUST COM 18.7%

Value ($000) $23,943 Shares 1,330,927 Est. Cost $12.61 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 18.4%

Value ($000) $23,560 Shares 133,018 Est. Cost $123.65 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 14.0%

Value ($000) $17,930 Shares 254,405 Est. Cost $66.99 Unrealized —

SHY ISHARES 1-3 YR TREASURY BND ETF 6.2%

Value ($000) $7,886 Shares 91,163 Est. Cost $70043.28 Unrealized —

TLT ISHARES 20 YR TREASURY BND ETF 5.2%

Value ($000) $6,693 Shares 41,002 Est. Cost $164.27 Unrealized —

SHV ISHARES SHORT TREASURY BOND FUND 5.1%

Value ($000) $6,503 Shares 58,753 Est. Cost $111.01 Unrealized —

WMT WAL-MART STORES COM 4.8%

Value ($000) $6,189 Shares 44,238 Est. Cost $26.53 Unrealized +55.7%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.9%

Value ($000) $5,011 Shares 123,143 Est. Cost $31.86 Unrealized +30.1%

TMO THERMO FISHER SCIENTIFIC COM 3.2%

Value ($000) $4,047 Shares 9,168 Est. Cost $261.19 Unrealized +56.0%

COR AMERISOURCEBERGEN CORP COM 3.1%

Value ($000) $3,921 Shares 40,464 Est. Cost $79.70 Unrealized +9.5%

LMT LOCKHEED MARTIN COM 2.9%

Value ($000) $3,740 Shares 9,758 Est. Cost $323.82 Unrealized +1.6%

JPM JP MORGAN CHASE & CO COM 2.7%

Value ($000) $3,465 Shares 36,000 Est. Cost $81.81 Unrealized +4.4%

GDX VANECK VECTORS GOLD MINERS ETF 1.9%

Value ($000) $2,389 Shares 61,018 Est. Cost $29.66 Unrealized —

VGLT VANGUARD LONG TERM GOVT BOND ETF 1.8%

Value ($000) $2,331 Shares 23,398 Est. Cost $100.07 Unrealized —

DHI DR HORTON 1.6%

Value ($000) $2,108 Shares 27,884 Est. Cost $46.26 Unrealized +39.9%

DG DOLLAR GENERAL CORP 1.6%

Value ($000) $2,042 Shares 9,743 Est. Cost $147.48 Unrealized +23.4%

CDW CDW CORP COM 1.3%

Value ($000) $1,639 Shares 13,720 Est. Cost $106.96 Unrealized +0.2%

SBUX STARBUCKS CORP COM 1.2%

Value ($000) $1,552 Shares 18,067 Est. Cost $66.43 Unrealized +6.6%

AMAT APPLIED MATERIALS INC COM 1.2%

Value ($000) $1,503 Shares 25,287 Est. Cost $51.42 Unrealized +14.5%

MLM MARTIN MARIETTA MATERIALS, INC 1.1%

Value ($000) $1,399 Shares 5,946 Est. Cost $209.71 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST COM	1,330,927	$23,943	18.7%	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	133,018	$23,560	18.4%	$123.65	—	GOLD SHS	78463V107
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	254,405	$17,930	14.0%	$66.99	—	INTER TERM TREAS	92206C706
SHY	ISHARES 1-3 YR TREASURY BND ETF	91,163	$7,886	6.2%	$70043.28	—	1 3 YR TREAS BD	464287457
TLT	ISHARES 20 YR TREASURY BND ETF	41,002	$6,693	5.2%	$164.27	—	20 YR TR BD ETF	464287432
SHV	ISHARES SHORT TREASURY BOND FUND	58,753	$6,503	5.1%	$111.01	—	SHORT TREAS BD	464288679
WMT	WAL-MART STORES COM	44,238	$6,189	4.8%	$26.53	+55.7%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	123,143	$5,011	3.9%	$31.86	+30.1%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC COM	9,168	$4,047	3.2%	$261.19	+56.0%	COM	883556102
COR	AMERISOURCEBERGEN CORP COM	40,464	$3,921	3.1%	$79.70	+9.5%	COM	03073E105
LMT	LOCKHEED MARTIN COM	9,758	$3,740	2.9%	$323.82	+1.6%	COM	539830109
JPM	JP MORGAN CHASE & CO COM	36,000	$3,465	2.7%	$81.81	+4.4%	COM	46625H100
GDX	VANECK VECTORS GOLD MINERS ETF	61,018	$2,389	1.9%	$29.66	—	GOLD MINERS ETF	92189F106
VGLT	VANGUARD LONG TERM GOVT BOND ETF	23,398	$2,331	1.8%	$100.07	—	LONG TERM TREAS	92206C847
DHI	DR HORTON	27,884	$2,108	1.6%	$46.26	+39.9%	COM	23331A109
DG	DOLLAR GENERAL CORP	9,743	$2,042	1.6%	$147.48	+23.4%	COM	256677105
CDW	CDW CORP COM	13,720	$1,639	1.3%	$106.96	+0.2%	COM	12514G108
SBUX	STARBUCKS CORP COM	18,067	$1,552	1.2%	$66.43	+6.6%	COM	855244109
AMAT	APPLIED MATERIALS INC COM	25,287	$1,503	1.2%	$51.42	+14.5%	COM	038222105
MLM	MARTIN MARIETTA MATERIALS, INC	5,946	$1,399	1.1%	$209.71	-0.4%	COM	573284106