Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
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(%) Date Reported
VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS Liquidated $0 0 30.15 129,564 +Inf 06-30-2019
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 06-30-2019
SPDR GOLD TR GOLD SHS ETF GOLD SHS 3 $17,071,045 128,161 0.01 14.43 -3,775 -2.86 06-30-2019
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 06-30-2019
ISHARES GOLD TRUST COM ISHARES 5 $16,909,168 1,252,531 0.01 14.17 -23,893 -1.87 06-30-2019
VANGUARD INTERMEDIATE-TERM GOVT BOND ETF INTER TERM TREAS 6 $16,033,744 243,046 0.01 14.41 -6,177 -2.48 06-30-2019
WAL-MART STORES COM COM 7 $4,718,364 42,704 0.00 3.85 -1,296 -2.95 06-30-2019
KNIGHT SWIFT TRANSN HLDGS INC COM CL A CL A 8 $4,046,676 123,224 0.00 1.07 86,758 237.91 06-30-2019
UNITEDHEALTH GROUP INC COM COM Liquidated $0 0 3.37 15,188 +Inf 06-30-2019
COMCAST CORP COM CL A CL A 10 $3,672,440 86,860 0.00 86,860 +Inf 06-30-2019
REALTY INCOME CORPORATION COM COM 11 $3,568,852 51,745 0.00 51,745 +Inf 06-30-2019
THERMO FISHER SCIENTIFIC COM COM 12 $2,688,934 9,156 0.00 0.82 5,802 172.99 06-30-2019
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 13 $1,971,662 18,290 0.00 18,290 +Inf 06-30-2019
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 14 $1,961,166 12,612 0.00 12,612 +Inf 06-30-2019
JP MORGAN CHASE & CO COM COM 15 $1,558,939 13,944 0.00 1.34 -843 -5.70 06-30-2019
UNITED RENTALS CV COM COM 16 $1,310,782 9,883 0.00 9,883 +Inf 06-30-2019
MARTIN MARIETTA MATERIALS, INC COM 17 $1,244,204 5,407 0.00 5,407 +Inf 06-30-2019
SPDR TR S&P 500 ETF TR TR UNIT Liquidated $0 0 0.89 3,524 +Inf 06-30-2019
POWERSHARES PFD PORT PFD ETF 19 $159,364 10,893 0.00 10,893 +Inf 06-30-2019
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