Q3 2021 Holdings
Filed 2021-11-04 | 139 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $134.6M | 5,569,192 | 68.9% |
| USD(USD) | PSHS ULT SEMICDT | 74347R669 | $11.6M | 11,574,761 | 5.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 36,073 | 4.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.2M | 40,444 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 81,698 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0M | 79,868 | 2.1% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $3.8M | 16,491 | 1.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.2M | 50,738 | 1.6% |
| Spdr Gold MiniShares(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.2M | 125,837 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,459 | 0.8% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 9,996 | 0.5% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0M | 27,354 | 0.5% |
| Vanguard Extended Duration ETF(EDV) | EXTENDED DUR | 921910709 | $976.7K | 7,206 | 0.5% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $927.1K | 27,750 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $812.3K | 45,000 | 0.4% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $811.4K | 22,639 | 0.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $696.4K | 212 | 0.4% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $572.4K | 10,541 | 0.3% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $447.5K | 16,841 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $444.7K | 328 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $381.1K | 143 | 0.2% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $340.2K | 5,792 | 0.2% |
| Ford MTR Co Del Com(F) | COM | 345370860 | $315.1K | 22,250 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $312.8K | 117 | 0.2% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $307.6K | 5,389 | 0.2% |
| Pimco 15 Year US Tips ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $280.3K | 3,231 | 0.1% |
| Iq 50 Percent Hedg Ftse Intr ETF IV(HFXI) | HDGD FTSE INTL | 45409B560 | $267.2K | 10,941 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $208.1K | 2,000 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $198.1K | 2,533 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $187.9K | 466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.1K | 639 | 0.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $164.7K | 834 | 0.1% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $160.8K | 2,555 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $154.7K | 805 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $153.9K | 2,073 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $142.4K | 445 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $139.9K | 358 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $134.8K | 2,261 | 0.1% |
| Vanguard Ftse Pacific(VPL) | FTSE PACIFIC ETF | 922042866 | $129.8K | 1,602 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $128.1K | 882 | 0.1% |
| Nuveen Amt-Free Quality Muni Inc(XNEAX) | COM | 670657105 | $128.0K | 8,396 | 0.1% |
| First Trust High Income Long t | COM | 33738E109 | $124.8K | 7,852 | 0.1% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $118.6K | 1,570 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $109.5K | 7,108 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $107.3K | 327 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $106.5K | 487 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $104.1K | 532 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.6K | 689 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $100.8K | 418 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.8K | 1,767 | 0.1% |