Q2 2021 Holdings
Filed 2021-08-10 | 69 holdings | $597.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $463.0K | 27,231 | 77.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.4K | 224,526 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.8K | 29,542 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 24,518 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.4K | 23,370 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 65,775 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 41,916 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 65,137 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 11,501 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 45,180 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,255 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 113,615 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,089 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 35,360 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 17,125 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,288 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 61,211 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 12,810 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.8K | 74,581 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 9,593 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,208 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 35,592 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 8,195 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,041 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,459 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,399 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,787 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $997 | 5,583 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $978 | 18,473 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905 | 3,368 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $862 | 14,375 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $793 | 24,109 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $774 | 7,834 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $759 | 29,103 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $723 | 38,689 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $674 | 8,110 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $655 | 5,961 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $605 | 5,288 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $577 | 14,624 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $530 | 3,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 3,768 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $513 | 6,854 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $492 | 4,833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431 | 1,003 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $429 | 5,674 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $427 | 7,500 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $399 | 7,702 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394 | 1,716 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385 | 1,590 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $385 | 2,324 | 0.1% |