Q2 2022 Holdings
Filed 2022-07-29 | 79 holdings | $561.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $430.0K | 24,798 | 76.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5K | 351,146 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 25,280 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 25,902 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 55,185 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 91,952 | 1.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.1K | 202,154 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 81,705 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 91,645 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.0K | 159,142 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,435 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 17,692 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 45,365 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 47,715 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 27,198 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 79,438 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 10,953 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,122 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,942 | 0.4% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.2K | 89,127 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,658 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 86,519 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,690 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 6,728 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,696 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,784 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,319 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 52,651 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,529 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,442 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,178 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 19,031 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,256 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 25,682 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $998 | 5,668 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $957 | 13,357 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $952 | 7,488 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $835 | 6,076 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $779 | 15,552 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $760 | 8,697 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $735 | 23,363 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $704 | 7,309 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $688 | 15,550 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $639 | 7,763 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $632 | 24,902 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $616 | 7,347 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $612 | 7,976 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575 | 2,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 4,176 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $549 | 32,620 | 0.1% |