Q4 2021 Holdings
Filed 2022-02-07 | 78 holdings | $6.9M | 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 | $2.9M | 164,439 | 41.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 25,052 | 29.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $903.0K | 39,267 | 13.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $464.0K | 4,906 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $56.3K | 1,183,907 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.7K | 193,513 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42.5K | 369,870 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $37.4K | 205,159 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 151,353 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.8K | 54,036 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.0K | 315,833 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.8K | 674,321 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.1K | 344,771 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.3K | 329,470 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.0K | 178,801 | 0.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $16.9K | 159,792 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0K | 270,334 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $14.8K | 466,734 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 99,383 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $13.7K | 453,364 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.6K | 65,111 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.1K | 132,533 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.8K | 31,641 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.4K | 61,923 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.4K | 107,428 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.3K | 203,788 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.3K | 93,866 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 210,537 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.1K | 204,362 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $7.7K | 265,789 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.1K | 146,834 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.7K | 87,043 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 23,452 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 57,177 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 149,679 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.2K | 87,679 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.2K | 118,974 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 127,469 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0K | 187,719 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1K | 80,512 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3.8K | 155,138 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 121,284 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.1K | 121,957 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.1K | 39,292 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 207,121 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.8K | 28,792 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.8K | 109,420 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.7K | 33,026 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.5K | 53,055 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.1K | 37,183 | 0.0% |