Q1 2022 Holdings
Filed 2022-04-28 | 35 holdings | $285.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.1K | 406,687 | 15.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $40.5K | 2,633,570 | 14.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.1K | 647,042 | 11.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1K | 141,876 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 47,565 | 7.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.6K | 129,925 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 208,023 | 5.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6K | 190,700 | 5.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.0K | 792,756 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5K | 147,439 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 18,369 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 47,345 | 2.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.9K | 218,899 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 36,120 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.0K | 165,516 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8K | 61,503 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,379 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960 | 2,312 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $914 | 11,485 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $911 | 15,826 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $832 | 4,525 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $824 | 10,556 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $583 | 5,290 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $543 | 19,731 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $443 | 20,991 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435 | 1,511 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $408 | 19,374 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395 | 2,188 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $387 | 18,214 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378 | 1,814 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280 | 1,009 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $270 | 8,284 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $251 | 5,330 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $228 | 2,173 | 0.1% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $64 | 10,423 | 0.0% |