Q4 2019 Holdings
Filed 2020-01-27 | 73 holdings | $552.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $400.0K | 27,390 | 72.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7K | 229,714 | 3.2% |
| Powershs QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 55,623 | 2.1% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $7.8K | 32,014 | 1.4% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $7.8K | 40,774 | 1.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 29,452 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 51,907 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 77,220 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 55,718 | 0.8% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 24,968 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 46,474 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.8K | 80,259 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,053 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 106,701 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 59,631 | 0.6% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $3.4K | 24,846 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 40,490 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 14,481 | 0.5% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.8K | 70,305 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 35,438 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 30,701 | 0.4% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $2.2K | 7,755 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 56,141 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 139,490 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 12,634 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,326 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 15,489 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 22,422 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 39,388 | 0.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 7,435 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,162 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 7,773 | 0.3% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,806 | 0.3% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $1.4K | 16,590 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 49,495 | 0.2% |
| Invesco Technology Momentum(PTF) | DWA TECHNOLOGY | 46137V811 | $1.2K | 15,980 | 0.2% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,118 | 0.2% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.2K | 78,931 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 7,116 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 9,216 | 0.2% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 25,990 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 11,698 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 20,693 | 0.2% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $951 | 4,490 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $865 | 7,185 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $845 | 6,350 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $835 | 6,122 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $834 | 17,974 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $747 | 7,630 | 0.1% |