Q3 2022 Holdings
Filed 2022-10-26 | 39 holdings | $12.3M | 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 | $12.0M | 655,027 | 97.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.9K | 510,014 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2K | 228,621 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.9K | 266,300 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $19.1K | 250,092 | 0.2% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $16.8K | 588,899 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $15.1K | 658,146 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0K | 269,153 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.0K | 314,012 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.0K | 259,353 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $12.4K | 149,372 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9K | 376,444 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.8K | 541,904 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $10.6K | 441,262 | 0.1% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $10.3K | 604,477 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.4K | 157,467 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.1K | 346,350 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $4.9K | 204,263 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $4.7K | 59,303 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7K | 205,039 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.3K | 120,515 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 169,276 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 15,481 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 23,737 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 140,181 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.5K | 85,271 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2K | 65,153 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1K | 86,527 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.0K | 108,223 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 37,013 | 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 | $2.1K | 56,208 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.7K | 81,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,114 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.7K | 71,308 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.5K | 73,768 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.3K | 48,565 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,574 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $687 | 9,842 | 0.0% |