Q1 2021 Holdings
Filed 2021-05-12 | 60 holdings | $3.2M | 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 | $2.4M | 144,743 | 73.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $360.0K | 3,003 | 11.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.5K | 221,674 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.0K | 160,050 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5K | 157,136 | 1.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $29.2K | 183,068 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25.4K | 289,111 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $21.7K | 313,239 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.9K | 601,199 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.8K | 49,580 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.7K | 274,930 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $15.5K | 207,573 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.4K | 279,682 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.9K | 151,413 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.9K | 188,121 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3K | 144,910 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11.8K | 370,300 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.4K | 382,717 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.1K | 101,739 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9K | 225,961 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.6K | 35,765 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.8K | 57,471 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 83,149 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $8.3K | 91,434 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3K | 206,525 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.5K | 89,127 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $7.1K | 232,151 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9K | 49,169 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2K | 85,827 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0K | 189,139 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 21,525 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 108,621 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5K | 87,288 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.9K | 63,628 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.8K | 85,596 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.6K | 28,026 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.4K | 43,372 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.9K | 51,527 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 83,317 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $2.8K | 59,213 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 154,218 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6K | 91,212 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.4K | 28,660 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.4K | 25,312 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.4K | 96,120 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.1K | 27,141 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.1K | 50,970 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 85,877 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7K | 31,077 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,341 | 0.1% |