| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $7.8M | 388,869 | 60.9% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $1.2M | 9,445 | 9.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $834.0K | 6,690 | 6.5% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $821.5K | 56,656 | 6.4% |
| Flexshares Morningstar Global Upstream Natural RES ETF(GUNR) | ETF | 33939L407 | $606.8K | 18,098 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $562.0K | 3,435 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $351.8K | 7,984 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $219.2K | 4,929 | 1.7% |
| Spdr Gold Minishares ETF(GLDM1USD) | ETF | 98149E204 | $175.4K | 11,582 | 1.4% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $64.0K | 448 | 0.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $31.9K | 945 | 0.2% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $19.0K | 415 | 0.1% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $15.7K | 108 | 0.1% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $13.8K | 47 | 0.1% |
| Unitedhealth Group Inc.(UNH) | STOCK | 91324P102 | $12.9K | 44 | 0.1% |
| Intel Corp.(INTC) | STOCK | 458140100 | $12.2K | 203 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | STOCK | 084670702 | $11.3K | 50 | 0.1% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $10.2K | 73 | 0.1% |
| Newmont Mining Corp(NEM) | STOCK | 651639106 | $10.0K | 230 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $9.6K | 147 | 0.1% |
| RIO Tinto PLC F Sponsored ADR(RIO) | STOCK | 767204100 | $8.1K | 137 | 0.1% |