Q1 2022 Holdings
Filed 2022-06-08 | 42 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.1M | 633,616 | 97.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.8K | 465,834 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.7K | 571,485 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $32.4K | 1,292,290 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.5K | 107,895 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6K | 248,692 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $18.5K | 119,468 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 345,772 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $16.6K | 447,891 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5K | 65,018 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $15.3K | 621,724 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6K | 396,355 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3K | 140,746 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $13.4K | 461,945 | 0.1% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $12.8K | 542,833 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8K | 372,922 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.0K | 219,705 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $10.5K | 103,678 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $10.3K | 259,384 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.3K | 354,067 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.9K | 169,084 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.7K | 299,857 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $9.6K | 141,432 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.8K | 231,857 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.5K | 121,999 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 91,958 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6K | 53,116 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4K | 224,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,637 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.2K | 118,270 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 27,649 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.9K | 51,868 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.5K | 95,976 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 19,904 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.1K | 123,664 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5K | 29,775 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.1K | 68,950 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1K | 36,839 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.0K | 25,862 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.4K | 49,795 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949 | 4,465 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $845 | 28,170 | 0.0% |