Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MADER & SHANNON WEALTH MANAGEMENT INC 08-13-2019 06-30-2019 16 117,631,489
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS Liquidated $0 0 30.15 24.13 658 0.51
ISHARES 1-3 YR TREASURY BND ETF 1 3 YR TREAS BD 2 $23,712,118 279,690 0.02 0.25 276,322 8204.33
SPDR GOLD TR GOLD SHS ETF GOLD SHS 3 $17,071,045 128,161 0.01 14.43 -3,775 -2.86
ISHARES 7-10 YR TREASURY BND ETF BARCLAYS 7 10 YR 4 $17,004,031 154,554 0.01 15.26 -5,025 -3.15
ISHARES GOLD TRUST COM ISHARES 5 $16,909,168 1,252,531 0.01 14.17 -23,893 -1.87
VANGUARD INTERMEDIATE-TERM GOVT BOND ETF INTER TERM TREAS 6 $16,033,744 243,046 0.01 14.41 -6,177 -2.48
ISHARES 20 YR TREASURY BND ETF 20 YR TR BD ETF Liquidated $0 0 6.63 66,985 +Inf
WAL-MART STORES COM COM 8 $4,718,364 42,704 0.00 3.85 -1,296 -2.95
KNIGHT SWIFT TRANSN HLDGS INC COM CL A CL A 9 $4,046,676 123,224 0.00 1.07 86,758 237.91
UNITEDHEALTH GROUP INC COM COM Liquidated $0 0 3.37 2.91 859 5.99
COMCAST CORP COM CL A CL A 11 $3,672,440 86,860 0.00 86,860 +Inf
REALTY INCOME CORPORATION COM COM 12 $3,568,852 51,745 0.00 51,745 +Inf
THERMO FISHER SCIENTIFIC COM COM 13 $2,688,934 9,156 0.00 0.82 5,802 172.99
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 14 $1,971,662 18,290 0.00 18,290 +Inf
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 15 $1,961,166 12,612 0.00 12,612 +Inf
JP MORGAN CHASE & CO COM COM 16 $1,558,939 13,944 0.00 1.34 -843 -5.70
UNITED RENTALS CV COM COM 17 $1,310,782 9,883 0.00 9,883 +Inf
MARTIN MARIETTA MATERIALS, INC COM 18 $1,244,204 5,407 0.00 5,407 +Inf
SPDR TR S&P 500 ETF TR TR UNIT Liquidated $0 0 0.89 0.83 -544 -13.37
CELGENE CORP COM COM Liquidated $0 0 0.69 13,182 +Inf
CVS HEALTH CORPORATION COM COM Liquidated $0 0 0.62 11,675 +Inf
POWERSHARES PFD PORT PFD ETF 22 $159,364 10,893 0.00 10,893 +Inf
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