Q4 2020 Holdings
Filed 2021-02-08 | 60 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 138,633 | 84.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $31.1K | 279,522 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.9K | 265,489 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.3K | 320,866 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 130,670 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.1K | 94,439 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.6K | 466,103 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6K | 145,764 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.5K | 52,385 | 0.6% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $15.6K | 221,657 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 171,420 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.7K | 298,931 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.0K | 158,299 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.1K | 238,504 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6K | 166,922 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.1K | 107,117 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 200,744 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.5K | 359,805 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.6K | 38,594 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.3K | 323,474 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 85,580 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.2K | 61,227 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7K | 118,902 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0K | 131,824 | 0.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.8K | 81,875 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.6K | 156,937 | 0.2% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.1K | 117,767 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.9K | 207,807 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 25,733 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 42,944 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $4.3K | 145,910 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,701 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6K | 50,902 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 19,063 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.2K | 55,819 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.2K | 26,965 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1K | 78,110 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.0K | 56,723 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 85,648 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9K | 37,762 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.5K | 27,421 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.5K | 24,203 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.4K | 38,710 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.3K | 40,541 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 76,279 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 147,401 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.2K | 91,686 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.2K | 26,128 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.7K | 45,544 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 76,633 | 0.1% |