Q1 2020 Holdings
Filed 2020-05-11 | 73 holdings | $557.8K | 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 | $414.0K | 27,390 | 74.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2K | 251,133 | 2.7% |
| Powershs QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 55,582 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 127,477 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 134,704 | 1.4% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $6.6K | 31,350 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 27,702 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 107,964 | 1.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 30,740 | 0.8% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 26,064 | 0.8% |
| S P D R S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,537 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 96,315 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 50,958 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 35,885 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 77,220 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 36,864 | 0.6% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 23,564 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 43,542 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,352 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 151,999 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 19,880 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 25,539 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 19,007 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,997 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 31,985 | 0.3% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,755 | 0.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 8,112 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,376 | 0.3% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.1K | 77,319 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,835 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1K | 23,864 | 0.2% |
| Invesco Technology Momentum(PTF) | DWA TECHNOLOGY | 46137V811 | $1.1K | 15,980 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 35,599 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $939 | 6,462 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $893 | 7,743 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $872 | 26,652 | 0.2% |
| Vanguard World Funds(VPU) | UTILITIES ETF | 92204A876 | $857 | 7,036 | 0.2% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $849 | 8,217 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $844 | 9,216 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829 | 23,237 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $800 | 38,682 | 0.1% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $783 | 25,990 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $774 | 7,185 | 0.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $757 | 16,550 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $696 | 4,839 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $687 | 6,350 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $678 | 11,506 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $659 | 6,723 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $658 | 21,041 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $585 | 9,920 | 0.1% |