Q3 2022 Holdings
Filed 2022-11-14 | 105 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 201,221 | 41.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 32,009 | 26.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 42,413 | 14.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $815.0K | 44,831 | 10.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.4K | 1,138,408 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 152,510 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.0K | 354,674 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $25.6K | 184,944 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.9K | 331,913 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.7K | 94,930 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.7K | 272,854 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0K | 406,397 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.7K | 416,236 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.7K | 673,165 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.0K | 178,793 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $15.4K | 179,614 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.7K | 206,982 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.3K | 480,471 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.7K | 392,540 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 96,498 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.6K | 442,545 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.3K | 237,881 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.1K | 72,601 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.7K | 365,445 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7K | 116,441 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.5K | 60,124 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.9K | 33,752 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.6K | 129,787 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.3K | 182,929 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.9K | 154,710 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $6.5K | 159,556 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.3K | 212,444 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.9K | 271,669 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 25,577 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $5.4K | 139,885 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.2K | 93,583 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $5.1K | 252,489 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 60,192 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.7K | 108,709 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.6K | 149,075 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5K | 96,116 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 139,123 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.3K | 137,784 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3K | 263,953 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.1K | 162,323 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1K | 135,655 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.9K | 141,618 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 126,864 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.6K | 145,434 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3.4K | 169,563 | 0.0% |