Q2 2022 Holdings
Filed 2022-07-20 | 170 holdings | $823.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| abrdn Precious Metals Basket E(GLTR) | PHYSCL PRECS MET | 003263100 | $554.0K | 6,501 | 67.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 79,585 | 3.7% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 237,737 | 2.7% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $13.7K | 286,682 | 1.7% |
| First Trust Preferred Sec Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $9.3K | 538,830 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,344 | 1.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 52,964 | 0.9% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 99,998 | 0.8% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $5.9K | 150,986 | 0.7% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.6K | 94,676 | 0.7% |
| First Trust North Amer Engy InfrasETF(EMLP) | NO AMER ENERGY | 33738D101 | $5.2K | 200,107 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.1K | 38,454 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 29,821 | 0.6% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 80,702 | 0.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 20,081 | 0.6% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 46,713 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,127 | 0.5% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 66,444 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,727 | 0.5% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 28,777 | 0.4% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,264 | 0.4% |
| iShares Core Total US Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 29,990 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.8K | 7,492 | 0.3% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 23,429 | 0.3% |
| JHancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7K | 60,024 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,258 | 0.3% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,043 | 0.3% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4K | 58,190 | 0.3% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.3K | 66,637 | 0.3% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 16,315 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,453 | 0.3% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,939 | 0.3% |
| Vanguard World Funds(M)Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,844 | 0.3% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1K | 31,942 | 0.3% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 27,143 | 0.2% |
| JPMorgan Ultra-Short Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,718 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 16,361 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 23,909 | 0.2% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 27,019 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,685 | 0.2% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7K | 55,792 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,068 | 0.2% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,651 | 0.2% |
| First Trust Rising Dividend Achiev ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 39,729 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 39,474 | 0.2% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.6K | 28,322 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 7,504 | 0.2% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 51,865 | 0.2% |
| High Yield ETF(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.4K | 52,030 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 27,267 | 0.2% |