Q1 2022 Holdings
Filed 2022-05-05 | 161 holdings | $941.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical Precious Metals Basket ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $624.0K | 6,501 | 66.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 85,493 | 4.1% |
| iShares Core S&P SmallCap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 244,958 | 2.8% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6K | 272,788 | 1.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 30,252 | 1.2% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $9.9K | 520,206 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 58,541 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.3K | 105,744 | 0.9% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.4K | 107,665 | 0.8% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 30,612 | 0.7% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 57,957 | 0.7% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $6.3K | 147,951 | 0.7% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 77,098 | 0.6% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 79,380 | 0.6% |
| First Trust North Amer Engy InfrasETF(EMLP) | NO AMER ENERGY | 33738D101 | $5.7K | 207,375 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 19,488 | 0.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,125 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3K | 35,542 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.7K | 28,833 | 0.5% |
| iShares Core Total US Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,462 | 0.5% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $4.2K | 26,651 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 8,227 | 0.4% |
| JHancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1K | 59,498 | 0.3% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 23,358 | 0.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,617 | 0.3% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,786 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,705 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,462 | 0.3% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 32,026 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,644 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,544 | 0.3% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.4K | 63,962 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,420 | 0.2% |
| Tech Slct Sector Spdr Fd(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 13,981 | 0.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 48,861 | 0.2% |
| IShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,177 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 13,946 | 0.2% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.1K | 31,899 | 0.2% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $2.0K | 26,593 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 8,025 | 0.2% |
| First Tr Rising Div Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 41,207 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,049 | 0.2% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 27,031 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 41,040 | 0.2% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,199 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 7,178 | 0.2% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 46,796 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,185 | 0.2% |
| First Trust Dev Mkts Ex-US AlphaDEX ETF(FDT) | DEV MRK EX US | 33737J174 | $1.6K | 26,965 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,568 | 0.2% |