Q2 2022 Holdings
Filed 2022-07-13 | 59 holdings | $2.5M | 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 | $2.4M | 136,021 | 94.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 38,398 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5K | 114,692 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 26,660 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 93,551 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 126,271 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6K | 78,347 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 168,868 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.2K | 110,076 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 126,428 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.7K | 213,633 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 39,318 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,196 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,807 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.1K | 140,086 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 79,885 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 135,273 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 37,349 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28,190 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 22,276 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 17,251 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 17,151 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 15,913 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 11,040 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,598 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $970 | 6,688 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966 | 4,416 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $914 | 22,394 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $889 | 2,149 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $845 | 2,746 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $840 | 4,043 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $838 | 3,760 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $810 | 24,145 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $798 | 5,561 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $785 | 12,137 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $784 | 5,949 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $721 | 30,150 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $715 | 4,150 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $712 | 7,304 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $505 | 10,191 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499 | 1,440 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $487 | 4,428 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $453 | 5,906 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $434 | 4,242 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $421 | 5,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $391 | 2,310 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $358 | 2,855 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $345 | 3,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315 | 7,567 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $280 | 4,751 | 0.0% |