| Fidelity Total(FSKAX) | MF | 315911693 | $10.3K | 101,446 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $10.3K | 66,689 | 0.0% |
| Alpha Arch Intl QNT Architect(IMOM) | ETF | 02072L300 | $11.0K | 378,651 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $11.5K | 306,793 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $13.6K | 325,537 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $14.5K | 427,425 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $14.9K | 134,884 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.2K | 89,564 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $18.6K | 830,543 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $19.4K | 246,579 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $20.7K | 175,031 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $22.0K | 257,804 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.1K | 82,125 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $30.7K | 362,636 | 0.1% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $30.9K | 365,558 | 0.1% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | ETF | 464287242 | $38.4K | 284,499 | 0.1% |
| Gadsden Dynamic Multi-Asset | COM | 26922A354 | $54.3K | 1,874,185 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $604.0K | 963 | 1.4% |
| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $42.9M | 2,383,405 | 96.9% |