Q2 2021 Holdings
Filed 2021-09-23 | 41 holdings | $15.0M | 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 | $14.6M | 579,335 | 97.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.8K | 579,476 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5K | 188,441 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $21.2K | 144,519 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $20.3K | 560,712 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 57,631 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.4K | 262,925 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3K | 66,070 | 0.1% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $12.8K | 595,889 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6K | 341,402 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5K | 370,219 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.8K | 394,427 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.0K | 410,204 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.9K | 330,611 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 98,816 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.4K | 281,495 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.9K | 214,901 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7K | 143,961 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $8.6K | 90,946 | 0.1% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $7.8K | 201,445 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7K | 74,266 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.4K | 72,137 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 20,549 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 91,622 | 0.0% |
| Principal Exchange-Traded FD | PRCPL MIL INDX | 74255Y508 | $6.9K | 103,726 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 50,258 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 126,883 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4K | 249,691 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 97,744 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.8K | 138,693 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2.7K | 43,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 12,232 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.1K | 13,073 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.1K | 81,225 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2.0K | 9,064 | 0.0% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $2.0K | 33,460 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 45,443 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4K | 9,363 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $682 | 18,912 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638 | 2,832 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $492 | 2,959 | 0.0% |