Q2 2020 Holdings
Filed 2020-08-10 | 67 holdings | $565.0K | 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 | $469.0K | 27,390 | 83.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4K | 250,733 | 3.3% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $8.7K | 31,125 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 19,610 | 1.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 26,877 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 47,501 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 38,693 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 48,673 | 0.6% |
| S P D R S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,221 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,000 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,324 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 38,027 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 113,227 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,381 | 0.3% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,446 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,925 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,123 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 14,085 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,647 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 6,361 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 9,686 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,918 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0K | 19,726 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 29,261 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $946 | 38,851 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $911 | 11,236 | 0.2% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $775 | 45,889 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $774 | 6,061 | 0.1% |
| Powershs QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $773 | 3,125 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $764 | 21,041 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $750 | 10,923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $638 | 3,590 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $595 | 9,920 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $492 | 19,459 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $491 | 16,524 | 0.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $475 | 4,057 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $445 | 6,822 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $443 | 2,652 | 0.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $440 | 8,520 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416 | 5,303 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384 | 6,731 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $379 | 2,315 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $374 | 5,394 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $370 | 8,056 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $365 | 2,609 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362 | 6,998 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $332 | 8,322 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327 | 2,289 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $321 | 3,240 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $308 | 1,432 | 0.1% |