Q3 2021 Holdings
Filed 2021-11-12 | 75 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 | $2.7M | 157,700 | 71.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $466.0K | 4,216 | 12.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.9K | 179,997 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6K | 164,748 | 1.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $32.8K | 194,274 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $31.6K | 312,488 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.3K | 237,379 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.5K | 320,663 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.7K | 636,269 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2K | 331,469 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.1K | 49,998 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.7K | 385,632 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $17.6K | 227,615 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.1K | 309,249 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.6K | 159,643 | 0.4% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $14.7K | 153,055 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.7K | 171,045 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.7K | 432,647 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.5K | 413,968 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.6K | 61,385 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 90,191 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.2K | 36,147 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4K | 93,954 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1K | 209,606 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.1K | 59,427 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.0K | 194,685 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.4K | 90,745 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3K | 202,640 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $7.3K | 247,558 | 0.2% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.2K | 146,261 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.6K | 87,259 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 22,286 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 139,752 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.0K | 82,314 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9K | 185,643 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.5K | 110,983 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1K | 80,581 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.0K | 28,692 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 46,761 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3.8K | 154,357 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6K | 95,520 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 167,446 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 116,268 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.0K | 64,489 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.7K | 27,630 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.7K | 105,028 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.6K | 31,200 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.3K | 55,037 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,577 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2K | 38,833 | 0.1% |