Q2 2022 Holdings
Filed 2022-08-11 | 91 holdings | $8.0M | 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 | $3.5M | 201,214 | 43.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 31,811 | 26.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 42,841 | 14.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $666.0K | 31,924 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.8K | 1,162,381 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $38.4K | 384,881 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.4K | 367,374 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $28.1K | 193,376 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 147,646 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.3K | 97,782 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.9K | 328,576 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.8K | 276,217 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 388,094 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.2K | 692,011 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.6K | 56,928 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $16.0K | 174,485 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.0K | 199,741 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $14.1K | 492,279 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 99,471 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.3K | 455,863 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.4K | 228,001 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.3K | 62,754 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.2K | 69,712 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.9K | 115,097 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.5K | 202,274 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5K | 89,184 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.4K | 186,016 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.6K | 134,165 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.6K | 33,451 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.0K | 161,045 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $6.7K | 276,196 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.6K | 192,067 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 25,413 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.8K | 92,831 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 60,545 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.0K | 101,485 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 141,607 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 271,645 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.3K | 176,752 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.2K | 131,791 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 130,685 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 135,569 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3.7K | 170,823 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.6K | 145,383 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.4K | 75,916 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $3.3K | 35,314 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9K | 47,036 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.9K | 41,359 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 103,060 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.7K | 112,039 | 0.0% |