CIK: 0001756485 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $193,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 309,600 | $95,468 | 49.5% | $305.49 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 738,723 | $12,550 | 6.5% | $14.61 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 61,025 | $8,736 | 4.5% | $155.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 70,440 | $7,934 | 4.1% | $134.52 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 45,101 | $7,547 | 3.9% | $143.98 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 138,087 | $6,985 | 3.6% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 54,892 | $6,752 | 3.5% | $116.56 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 98,677 | $3,670 | 1.9% | $69.21 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 55,938 | $3,104 | 1.6% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| PKW | INVESCO EXCHANGE TRADED FD T | 53,373 | $3,063 | 1.6% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,052 | $2,817 | 1.5% | $124.65 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 69,002 | $2,761 | 1.4% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 20,317 | $2,733 | 1.4% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 29,622 | $2,566 | 1.3% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TR | 66,041 | $2,423 | 1.3% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 18,581 | $1,464 | 0.8% | $81.45 | — | U.S. REAL ES ETF | 464287739 |
| — | TRANS WORLD ENTMT CORP | 189,465 | $1,300 | 0.7% | $2.01 | — | COM NEW | 89336Q209 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1,156 | 0.6% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 5,945 | $1,035 | 0.5% | $110.43 | +24.9% | COM | 70450Y103 |
| PFF | ISHARES TR | 26,849 | $931 | 0.5% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,764 | $850 | 0.4% | $217.17 | -15.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $801 | 0.4% | $325723.70 | -15.9% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 15,774 | $776 | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 6,116 | $756 | 0.4% | $142.90 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 8,257 | $753 | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,665 | $746 | 0.4% | $140.10 | +23.5% | COM | 594918104 |
| — | KIRKLAND LAKE GOLD LTD | 17,000 | $701 | 0.4% | $44.06 | — | COM | 49741E100 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $636 | 0.3% | $183.15 | -2.1% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 5,040 | $607 | 0.3% | $160.71 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON &JOHNSON | 3,960 | $556 | 0.3% | $114.10 | +8.9% | COM | 478160104 |
| EWC | ISHARES INC | 20,337 | $526 | 0.3% | $29.90 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 1,435 | $524 | 0.3% | $63.01 | +19.2% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,053 | $487 | 0.3% | $71.42 | -0.5% | COM | 28176E108 |
| XOP | SPDR SER TR | 9,156 | $478 | 0.2% | $32.87 | — | S&P OILGAS EXP | 78468R556 |
| MA | MASTERCARD INC | 1,565 | $463 | 0.2% | $287.22 | -4.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 6,855 | $449 | 0.2% | $60.25 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,258 | $449 | 0.2% | $176.53 | +3.2% | COM | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,900 | $432 | 0.2% | $212.63 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,275 | $432 | 0.2% | $112.78 | -1.8% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 6,545 | $419 | 0.2% | $48.62 | +6.4% | COM | 008474108 |
| CSCO | CISCO SYS INC | 8,920 | $416 | 0.2% | $38.56 | -4.0% | COM | 17275R102 |
| IWR | ISHARES TR | 7,529 | $404 | 0.2% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 280 | $395 | 0.2% | $64.26 | +4.2% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 2,849 | $375 | 0.2% | $16.36 | +22.3% | COM | 892356106 |
| NEM | NEWMONT CORP | 5,906 | $364 | 0.2% | $32.71 | +52.4% | COM | 651639106 |
| AGG | ISHARES TR | 3,005 | $356 | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,103 | $345 | 0.2% | $14.31 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 20,240 | $342 | 0.2% | $14.62 | — | TR UNIT | 85208R101 |
| DIS | DISNEY WALT CO | 2,570 | $287 | 0.1% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE &CO | 3,005 | $283 | 0.1% | $105.76 | -22.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $271 | 0.1% | $135.50 | — | SBI INT-FINL | 81369Y605 |
| IHI | ISHARES US MEDICAL DEVICES | 1,000 | $265 | 0.1% | $264.00 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 1,400 | $257 | 0.1% | $351.04 | -56.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,260 | $240 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| IEF | ISHARES TR | 1,963 | $239 | 0.1% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| HYD | VANECK VECTORS ETF TR | 4,035 | $239 | 0.1% | $59.23 | — | HIGH YLD MUN ETF | 92189H409 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $222 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| TMUS | T MOBILE US INC | 2,000 | $208 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 4,620 | $207 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| EWA | ISHARES INC | 10,700 | $206 | 0.1% | $22.62 | — | MSCI AUST ETF | 464286103 |
| NGD | NEW GOLD INC CDA | 112,189 | $152 | 0.1% | $0.90 | +10.9% | COM | 644535106 |
| — | GENERAL ELECTRIC CO | 12,305 | $84 | 0.0% | $6.83 | — | COM | 369604103 |
| ARLP | ALLIANCE RES PARTNER L P | 10,000 | $33 | 0.0% | $10.80 | — | UT LTD PART | 01877R108 |