Q1 2022 Holdings
Filed 2022-04-22 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 107,406 | 92.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3K | 199,881 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 28,078 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8K | 106,918 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 97,354 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 131,552 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4K | 177,433 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,683 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.5K | 97,168 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,840 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 19,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,358 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 39,672 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 86,184 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.7K | 110,826 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,690 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 18,789 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,313 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 121,073 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 19,089 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 38,797 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 18,845 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 17,226 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,462 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 20,291 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,415 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,127 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,388 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,089 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1K | 8,141 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,638 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 17,561 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 21,608 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,043 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $993 | 26,505 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $952 | 2,746 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $950 | 12,170 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $927 | 4,446 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860 | 5,820 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $753 | 30,247 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $747 | 7,334 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $557 | 4,958 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $520 | 9,911 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $511 | 4,754 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473 | 2,304 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $453 | 2,851 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $451 | 5,785 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $424 | 5,173 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $394 | 3,577 | 0.0% |