Q3 2022 Holdings
Filed 2022-11-09 | 77 holdings | $525.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $401.0K | 25,170 | 76.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 350,963 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 25,177 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0K | 25,987 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 53,898 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 92,822 | 1.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.1K | 203,976 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.1K | 165,009 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 91,634 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 81,074 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,376 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 18,069 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 45,091 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 48,431 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 11,238 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 78,656 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 27,215 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 24,106 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 23,558 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.1K | 85,669 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,640 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 87,172 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 6,912 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,479 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,729 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 54,066 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,664 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,696 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,570 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,362 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 19,031 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,730 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 24,101 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 27,436 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,593 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $965 | 5,648 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $934 | 6,553 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $812 | 6,832 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $721 | 8,698 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $703 | 15,556 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $692 | 7,585 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $657 | 23,363 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $646 | 15,550 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $584 | 7,347 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $578 | 25,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $578 | 4,179 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $562 | 7,508 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 2,050 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $499 | 7,763 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $496 | 31,864 | 0.1% |