Q1 2021 Holdings
Filed 2021-09-23 | 48 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $20.5M | 867,293 | 98.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.8K | 380,905 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $24.6K | 1,510,474 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6K | 189,175 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $16.7K | 888,300 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $15.7K | 458,262 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $15.7K | 1,681,613 | 0.1% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $15.3K | 253,613 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6K | 82,614 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $14.4K | 104,044 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8K | 63,612 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.1K | 378,897 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.8K | 118,074 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5K | 269,408 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 96,733 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.0K | 227,468 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.4K | 141,025 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.8K | 293,963 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 72,007 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8K | 53,211 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 84,368 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 16,882 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 161,229 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 102,855 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 80,111 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 14,749 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4K | 138,605 | 0.0% |
| Principal Exchange-Traded FD | PRCPL MIL INDX | 74255Y508 | $4.2K | 67,890 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.8K | 42,656 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8K | 73,283 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5K | 36,488 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7K | 67,289 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7K | 27,104 | 0.0% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $2.3K | 40,287 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.1K | 14,647 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.0K | 79,514 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $1.9K | 33,704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,909 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.8K | 12,833 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.5K | 7,110 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 59,069 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 6,715 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.2K | 32,715 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.2K | 19,160 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $1.0K | 29,555 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $885 | 32,790 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $506 | 3,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444 | 2,073 | 0.0% |