Q2 2022 Holdings
Filed 2022-07-26 | 35 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.3M | 578,674 | 97.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7K | 386,213 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.4K | 1,088,232 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $20.6K | 255,237 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18.4K | 231,040 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $17.2K | 744,902 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7K | 270,232 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 115,829 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.6K | 562,031 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3K | 350,094 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $14.1K | 542,112 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $13.3K | 149,372 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.2K | 263,496 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9K | 376,444 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3K | 391,924 | 0.1% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $9.8K | 530,718 | 0.1% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $9.7K | 304,745 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.6K | 270,884 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.4K | 145,486 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3K | 259,000 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2K | 118,000 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 58,703 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.0K | 78,264 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 58,447 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 32,738 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 210,678 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.5K | 120,515 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 24,805 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.7K | 85,271 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.1K | 127,272 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 48,874 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.2K | 56,208 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.9K | 83,322 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.7K | 68,123 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $700 | 9,842 | 0.0% |