Q3 2020 Holdings
Filed 2020-10-30 | 67 holdings | $590.5K | 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 | $486.0K | 26,820 | 82.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0K | 250,656 | 3.4% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $9.8K | 31,414 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 59,564 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 20,103 | 1.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 27,658 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 46,577 | 0.9% |
| S P D R S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 12,046 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 47,615 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 16,051 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 115,263 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,630 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,002 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 32,519 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,950 | 0.3% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,048 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 13,386 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,825 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 6,124 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 9,109 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,714 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 32,757 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $923 | 6,003 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $922 | 11,467 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $871 | 5,931 | 0.1% |
| Powershs QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $840 | 3,025 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $822 | 10,682 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $794 | 43,302 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $741 | 12,349 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $737 | 7,071 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $729 | 19,305 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $705 | 26,357 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688 | 3,715 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $586 | 7,773 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $564 | 22,371 | 0.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $490 | 3,812 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $484 | 15,420 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $475 | 2,687 | 0.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $464 | 8,435 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $449 | 17,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 3,831 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $403 | 6,689 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397 | 2,255 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $389 | 4,933 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $377 | 7,851 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $376 | 2,575 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $348 | 2,935 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $335 | 8,322 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $330 | 4,844 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $328 | 4,765 | 0.1% |