Q3 2021 Holdings
Filed 2021-10-27 | 170 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $31.1M | 1,847,358 | 69.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,042 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 7,042 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,549 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,250 | 2.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,069 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.0K | 6,656 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $57.5K | 160,523 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $47.5K | 202,366 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $30.8K | 206,404 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $26.0K | 2,704,418 | 0.1% |
| First Trust Tcwopportunistic FXD Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.7K | 442,753 | 0.1% |
| First Trust TCW Unconstrained PLS BD ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $23.1K | 868,186 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $22.1K | 458,731 | 0.0% |
| First Trust LOW Duration Oppos ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2K | 320,010 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $15.3K | 64,000 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4K | 245,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 93,954 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.6K | 168,994 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $12.6K | 112,116 | 0.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | MSCI GBL MULTIFC | 46434V316 | $12.1K | 328,765 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 77,210 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 3,020 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 121,615 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 75,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 28,659 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | TCW SECURITIZED | 33740U109 | $7.4K | 284,426 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5K | 140,321 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 10,251 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 30,097 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 114,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,001 | 0.0% |
| First Trust Bick ETF | COM SHS | 33733H107 | $5.3K | 155,478 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 12,071 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $4.8K | 47,184 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $4.3K | 134,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 5,331 | 0.0% |
| Amplify Blackswan GR & Trsry COR ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $4.0K | 115,979 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 15,005 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8K | 68,368 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.7K | 18,781 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | YLD OPTIM BD | 46434V787 | $3.6K | 142,868 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 16,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 25,057 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 53,788 | 0.0% |
| Ishares JP Morgan EM Corporate Bond ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $3.3K | 64,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,490 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $3.1K | 20,258 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,410 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 34,989 | 0.0% |