Q1 2022 Holdings
Filed 2022-05-16 | 86 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 192,167 | 44.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 30,044 | 28.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 43,483 | 15.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $304.0K | 4,591 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $54.7K | 1,174,123 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $38.9K | 388,789 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $37.9K | 368,245 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $34.9K | 200,438 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 140,793 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.5K | 97,106 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.1K | 322,059 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.1K | 55,434 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.1K | 674,366 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4K | 371,593 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.9K | 273,600 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.6K | 168,901 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.9K | 190,240 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.0K | 487,712 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 99,498 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $13.1K | 449,548 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.4K | 63,457 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.5K | 66,086 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.5K | 200,229 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.4K | 218,394 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.3K | 110,744 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $10.0K | 132,935 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.9K | 32,531 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6K | 94,570 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.6K | 213,458 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.8K | 170,827 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.5K | 202,872 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $7.4K | 268,749 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.5K | 89,796 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 59,943 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 24,260 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 139,141 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.3K | 94,007 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 132,424 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.0K | 125,872 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.8K | 186,809 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3K | 242,605 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $4.2K | 181,008 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0K | 80,966 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.5K | 140,454 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 128,210 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $3.3K | 33,676 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.2K | 128,998 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.2K | 45,279 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $3.0K | 39,159 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 95,022 | 0.0% |