Q3 2020 Holdings
Filed 2020-10-30 | 59 holdings | $2.0M | 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 | $1.6M | 89,637 | 80.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.6K | 276,053 | 1.4% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $27.1K | 288,677 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.3K | 70,796 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 118,019 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.5K | 453,660 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.9K | 51,119 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0K | 139,037 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.7K | 297,210 | 0.7% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $13.8K | 55,155 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.0K | 236,226 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 145,289 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.4K | 161,150 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 108,426 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.8K | 107,042 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6K | 155,854 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1K | 51,624 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 195,752 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 92,099 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.0K | 38,341 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5K | 300,921 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.7K | 63,494 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 120,683 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.0K | 225,099 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 32,605 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.4K | 86,187 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.3K | 152,486 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.0K | 118,761 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.5K | 212,615 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8K | 39,646 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $3.6K | 145,418 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3K | 71,995 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.1K | 49,345 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.0K | 58,641 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.9K | 55,563 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 16,988 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.5K | 28,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,390 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.5K | 24,944 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.4K | 41,881 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.4K | 94,468 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.3K | 34,718 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3K | 73,533 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 152,098 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 70,055 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,022 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 73,692 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.5K | 46,428 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,918 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 77,775 | 0.1% |