Q2 2020 Holdings
Filed 2020-08-14 | 223 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sgol(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 195,943 | 48.8% |
| Arkk(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 41,577 | 43.3% |
| Cost(COST) | COM | 22160K105 | $304.0K | 1,032 | 4.4% |
| LQD(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 69,174 | 0.1% |
| Bond(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 73,064 | 0.1% |
| Jagg | US AGGREGATE | 46641Q613 | $7.0K | 249,890 | 0.1% |
| Igsb(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 127,030 | 0.1% |
| Jpin(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.2K | 125,141 | 0.1% |
| Jpst(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 121,595 | 0.1% |
| IEI(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 45,653 | 0.1% |
| SHV(SHV) | SHORT TREAS BD | 464288679 | $6.1K | 54,981 | 0.1% |
| Itot(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 85,535 | 0.1% |
| Omfl(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.6K | 188,016 | 0.1% |
| Spts(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.4K | 177,027 | 0.1% |
| Jpme(JPME) | DIVERSFED RTRN | 46641Q886 | $5.4K | 89,158 | 0.1% |
| BIL(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 56,252 | 0.1% |
| BSV(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 60,393 | 0.1% |
| CME(CME) | COM | 12572Q105 | $4.5K | 27,941 | 0.1% |
| Jpus(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.4K | 62,955 | 0.1% |
| GLD(GLD) | GOLD SHS | 78463V107 | $4.0K | 23,610 | 0.1% |
| VEU(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 76,407 | 0.1% |
| QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 14,523 | 0.1% |
| Spab(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5K | 114,376 | 0.1% |
| Lmbs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 63,611 | 0.0% |
| Spsb(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 104,085 | 0.0% |
| Flrn(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 106,615 | 0.0% |
| Vcit(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,898 | 0.0% |
| Sptl(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 68,323 | 0.0% |
| XLV(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 30,784 | 0.0% |
| RSP(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 30,115 | 0.0% |
| XLK(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 28,556 | 0.0% |
| GSY(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 55,881 | 0.0% |
| Near(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8K | 55,388 | 0.0% |
| Gssc(GSSC) | ACTIVEBETA US | 381430602 | $2.7K | 67,123 | 0.0% |
| Iagg(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 47,611 | 0.0% |
| Aapl(AAPL) | COM | 037833100 | $2.6K | 7,236 | 0.0% |
| Flot(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,047 | 0.0% |
| XLF(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 98,085 | 0.0% |
| XLC(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 40,066 | 0.0% |
| Igib(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 34,507 | 0.0% |
| SPY(SPY) | TR UNIT | 78462F103 | $2.0K | 6,593 | 0.0% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 29,264 | 0.0% |
| Spyv(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 58,392 | 0.0% |
| Spyg(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 37,307 | 0.0% |
| Xlsr(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.6K | 48,889 | 0.0% |
| Stip(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,665 | 0.0% |
| XLY(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 12,320 | 0.0% |
| Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,211 | 0.0% |
| Iusb(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 27,465 | 0.0% |
| Spdw(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 54,007 | 0.0% |