CIK: 0001756485 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $159,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,400 | $72,547 | 45.5% | $321.86 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 656,306 | $9,516 | 6.0% | $14.50 | — | ISHARES | 464285105 |
| IWD | ISHARES TR | 65,057 | $8,879 | 5.6% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 45,976 | $7,617 | 4.8% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 54,579 | $6,362 | 4.0% | $116.56 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 123,571 | $6,292 | 4.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 39,558 | $5,653 | 3.5% | $142.90 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 34,580 | $4,446 | 2.8% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 55,209 | $3,699 | 2.3% | $67.00 | — | GL TIMB FORE ETF | 464288174 |
| VIG | VANGUARD GROUP | 24,052 | $2,998 | 1.9% | $124.65 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 21,595 | $2,763 | 1.7% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 60,562 | $2,717 | 1.7% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 29,977 | $2,537 | 1.6% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TRUST | 64,676 | $1,910 | 1.2% | $29.53 | — | GOLD MINERS ETF | 92189F106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 21,636 | $1,492 | 0.9% | $68.96 | — | BUYBACK ACHIEV | 46137V308 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1,246 | 0.8% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SERIES TRUST | 11,489 | $1,236 | 0.8% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,806 | $1,089 | 0.7% | $217.17 | 0.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.6% | $325723.70 | 0.0% | CL A | 084670108 |
| PFF | ISHARES TR | 26,849 | $1,009 | 0.6% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 16,325 | $973 | 0.6% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 6,116 | $874 | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| — | SPDR SERIES TRUST | 36,625 | $868 | 0.5% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| IJS | ISHARES TR | 5,040 | $810 | 0.5% | $160.71 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FD | 14,354 | $799 | 0.5% | $55.66 | — | VG TL INTL STK F | 921909768 |
| — | KIRKLAND LAKE GOLD LTD | 17,000 | $749 | 0.5% | $44.06 | — | COM | 49741E100 |
| IYR | ISHARES TR | 7,915 | $737 | 0.5% | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| EWC | ISHARES INC | 20,337 | $608 | 0.4% | $29.90 | — | MSCI CDA ETF | 464286509 |
| JNJ | JOHNSON &JOHNSON | 4,167 | $608 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,570 | $563 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| HYD | VANECK VECTORS ETF TR | 8,071 | $517 | 0.3% | $64.06 | — | HIGH YLD MUN ETF | 92189H409 |
| BA | BOEING CO | 1,400 | $456 | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 3,275 | $448 | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,920 | $428 | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,900 | $404 | 0.3% | $212.63 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,295 | $380 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| — | TRANS WORLD ENTMT CORP | 187,865 | $378 | 0.2% | $2.01 | — | COM NEW | 89336Q209 |
| JPM | JPMORGAN CHASE &CO | 2,680 | $374 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 260 | $348 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,949 | $331 | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES US MEDICAL DEVICES | 1,000 | $264 | 0.2% | $264.00 | — | U.S. MED DVC ETF | 464288810 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,906 | $257 | 0.2% | $32.71 | 0.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 4,045 | $249 | 0.2% | $50.36 | 0.0% | COM | 008474108 |
| EWA | ISHARES INC | 10,700 | $242 | 0.2% | $22.62 | — | MSCI AUST ETF | 464286103 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $241 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| EWS | ISHARES INC | 9,725 | $235 | 0.1% | $24.16 | — | MSCI SINGPOR ETF | 46434G780 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $228 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 1,000 | $222 | 0.1% | $222.00 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 1,800 | $217 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| IEF | ISHARES TR | 1,963 | $216 | 0.1% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| ARLP | ALLIANCE RES PARTNER L P | 10,000 | $108 | 0.1% | $10.80 | — | UT LTD PART | 01877R108 |
| NGD | NEW GOLD INC CDA | 112,189 | $99 | 0.1% | $0.90 | 0.0% | COM | 644535106 |
| — | ACORN ENERGY INC | 25,773 | $13 | 0.0% | $0.50 | — | COM | 004848107 |