Q4 2020 Holdings
Filed 2021-02-12 | 277 holdings | $4.3M | 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 | $3.0M | 166,235 | 69.7% |
| BlackRock Inc(COST) | COM | 22160K105 | $374.0K | 995 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 8,882 | 7.4% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $64.6K | 2,620,914 | 1.5% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $31.2K | 1,279,201 | 0.7% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $22.3K | 896,735 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.6K | 190,887 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 59,732 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.2K | 174,116 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.7K | 218,391 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 123,728 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.9K | 73,843 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.0K | 276,599 | 0.3% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $9.8K | 130,130 | 0.2% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $9.8K | 395,396 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 69,451 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.8K | 34,546 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 65,846 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 22,170 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 51,881 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 58,559 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 68,385 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 239,544 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.3K | 134,771 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 80,164 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 121,767 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 125,895 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.7K | 153,370 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 76,270 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $6.5K | 160,627 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 166,704 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | 204,376 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 92,855 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 181,782 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 96,107 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.6K | 122,246 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 14,234 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1K | 60,657 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 58,802 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 112,581 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 53,338 | 0.1% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $4.5K | 163,029 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.5K | 119,055 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 64,855 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $4.2K | 172,720 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 138,854 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 46,646 | 0.1% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $3.8K | 67,840 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 20,990 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 54,401 | 0.1% |