Q1 2021 Holdings
Filed 2021-04-14 | 22 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.2M | 318,301 | 87.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $524.0K | 4,368 | 8.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $49.2K | 960,588 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.2K | 193,455 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $23.1K | 320,109 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $22.0K | 555,065 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8K | 134,735 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.9K | 336,502 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 37,424 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 62,911 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.7K | 443,878 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5K | 15,529 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,733 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,099 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551 | 2,667 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 2,150 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $539 | 4,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434 | 1,359 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $376 | 7,328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $304 | 9,553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $286 | 883 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $241 | 8,948 | 0.0% |