Q2 2021 Holdings
Filed 2021-08-13 | 68 holdings | $3.7M | 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 | $2.6M | 151,788 | 70.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $518.0K | 3,960 | 14.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.6K | 228,901 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.5K | 177,988 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1K | 175,657 | 1.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $32.8K | 192,646 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $30.5K | 306,809 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $23.4K | 315,995 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.8K | 623,930 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.8K | 49,638 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1K | 301,201 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.0K | 209,350 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.4K | 302,657 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $17.3K | 222,245 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.1K | 157,218 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 164,021 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.5K | 417,888 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.5K | 406,783 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.3K | 61,225 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.3K | 35,947 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 88,362 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.6K | 95,540 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 213,006 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.7K | 100,451 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.4K | 55,110 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3K | 202,463 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2K | 90,210 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $7.6K | 240,960 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.4K | 85,181 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 22,109 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 112,729 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9K | 185,309 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.5K | 72,779 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.4K | 94,626 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.2K | 81,941 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.1K | 28,803 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.1K | 97,641 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 89,984 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 161,889 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.2K | 104,926 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.1K | 62,166 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.6K | 26,580 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.5K | 30,063 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5K | 101,146 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.4K | 42,384 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.3K | 54,416 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 28,416 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 91,868 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,372 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,557 | 0.0% |