Q2 2020 Holdings
Filed 2020-08-06 | 56 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 87,352 | 80.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.0K | 281,236 | 1.4% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $25.7K | 293,631 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.9K | 66,189 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.8K | 474,931 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 102,959 | 0.9% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $15.7K | 225,547 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7K | 144,275 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5K | 52,035 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.9K | 279,770 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.9K | 127,934 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9K | 217,088 | 0.6% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11.9K | 54,275 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5K | 102,701 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 162,973 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 91,290 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 98,037 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.0K | 40,100 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.9K | 298,614 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.7K | 64,754 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 153,918 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.2K | 126,327 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 38,084 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 33,626 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.9K | 139,761 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $5.6K | 111,715 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.3K | 216,658 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.1K | 103,179 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1K | 133,966 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.9K | 160,462 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 128,654 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $3.4K | 151,329 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.2K | 53,153 | 0.2% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $2.7K | 56,863 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.4K | 91,908 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.4K | 27,382 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.4K | 41,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,581 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.3K | 24,127 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 16,094 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 52,801 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 146,962 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 68,836 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,540 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 64,931 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,284 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.4K | 44,538 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,467 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 74,397 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 9,818 | 0.1% |