Q1 2021 Holdings
Filed 2021-05-04 | 68 holdings | $574.3K | 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 | $447.0K | 27,231 | 77.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.6K | 233,621 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2K | 31,283 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 25,053 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8K | 23,579 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 65,764 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 45,612 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 60,183 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,470 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 46,843 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 13,805 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,826 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 33,723 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 91,116 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,900 | 0.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.0K | 120,426 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 14,132 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.9K | 74,583 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 5,952 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,540 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 12,565 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 8,725 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,041 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 35,965 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,297 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,166 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 10,446 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $951 | 18,471 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $938 | 5,583 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $895 | 14,917 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841 | 3,230 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $772 | 24,304 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $718 | 7,834 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $712 | 40,983 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $697 | 6,260 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $667 | 6,126 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $595 | 8,300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $557 | 14,808 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $515 | 3,503 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $488 | 6,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $457 | 3,739 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 4,871 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $438 | 7,626 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414 | 5,674 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $406 | 7,960 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398 | 2,486 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $389 | 1,739 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $385 | 2,661 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379 | 1,716 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372 | 934 | 0.1% |