Q1 2022 Holdings
Filed 2022-04-18 | 73 holdings | $616.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $470.0K | 25,310 | 76.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.3K | 362,257 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.9K | 26,057 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 25,490 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 55,014 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 107,610 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6K | 125,226 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 54,007 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 94,183 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.5K | 179,172 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,498 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 50,550 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 45,891 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.4K | 135,643 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 15,278 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,466 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.8K | 74,955 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,631 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,363 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 82,762 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 18,998 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 6,261 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,198 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 64,774 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 7,810 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 13,696 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,001 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,018 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,135 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 6,328 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $904 | 4,884 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $896 | 8,696 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $893 | 16,225 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893 | 3,328 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $883 | 24,057 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $817 | 13,722 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $813 | 5,116 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $813 | 7,935 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $796 | 28,658 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $755 | 7,848 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $743 | 29,443 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $742 | 7,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 4,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693 | 1,527 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $636 | 6,109 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $635 | 32,790 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $604 | 8,684 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $525 | 8,235 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $525 | 4,842 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $454 | 5,751 | 0.1% |