Q1 2022 Holdings
Filed 2022-04-28 | 100 holdings | $16.4M | 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 | $16.1M | 868,086 | 98.5% |
| Spdr SER TR(ULST) | BLOOMBERG INVT | 78467V707 | $18.3K | 599,731 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 400,013 | 0.1% |
| Spdr SER TR(TROW) | PORTFLI TIPS ETF | 74144T108 | $17.7K | 585,222 | 0.1% |
| Spdr SER TR(SPIP) | BLOOMBERG CONV | 78464A656 | $12.9K | 167,040 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLACKROCK ST MAT | 46431W598 | $10.9K | 219,849 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | TT WRLD ST ETF | 922042858 | $10.2K | 100,963 | 0.1% |
| Ishares Inc(AGZ) | JP MORGAN EM ETF | 464288166 | $9.8K | 266,551 | 0.1% |
| Spdr SER TR(SPY) | BLOOMBERG 1-3 MO | 78462F103 | $9.4K | 102,437 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 61,400 | 0.0% |
| Ishares U S ETF TR(GOVT) | BLOOMBERG ROLL | 46429B267 | $7.9K | 128,077 | 0.0% |
| Proshares TR(QCOM) | ST EMG MKT ETF | 747525103 | $6.5K | 98,454 | 0.0% |
| Ishares TR(IEUR) | 1 3 YR TREAS BD | 46434V738 | $6.2K | 74,553 | 0.0% |
| Ishares Inc(IVV) | MSCI WORLD ETF | 464287200 | $6.1K | 47,926 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9K | 62,923 | 0.0% |
| Ishares TR(IVE) | US TREAS BD ETF | 464287408 | $5.8K | 228,820 | 0.0% |
| Ishares Inc(IP) | US INTL HGH YLD | 460146103 | $5.6K | 121,964 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 55,495 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 109,725 | 0.0% |
| Spdr S&P 500 ETF TR(FLRN) | TR UNIT | 78468R200 | $3.8K | 8,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,650 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.2K | 105,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,038 | 0.0% |
| Ishares TR(USMV) | AGENCY BOND ETF | 46429B697 | $2.9K | 25,345 | 0.0% |
| Ishares TR(GHYG) | CORE S&P500 ETF | 464286178 | $2.4K | 5,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,050 | 0.0% |
| SSgA Active ETF TR(MOS) | ULT SHT TRM BD | 61945C103 | $2.2K | 55,580 | 0.0% |
| Home Depot Inc(GL) | COM | 37959E102 | $2.0K | 6,801 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 6,626 | 0.0% |
| Nucor Corp(OMC) | COM | 681919106 | $2.0K | 13,130 | 0.0% |
| Ishares TR(LQD) | CORE MSCI EURO | 464287242 | $1.8K | 34,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,150 | 0.0% |
| Global X FDS(FTGC) | MSCI GREECE ETF | 33739H101 | $1.6K | 60,951 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 20,223 | 0.0% |
| KLA Corp(KKR) | COM NEW | 48251W104 | $1.5K | 4,008 | 0.0% |
| Cincinnati Finl Corp(CIG) | COM | 204409601 | $1.4K | 10,602 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.4K | 11,966 | 0.0% |
| Regions Financial Corp New(XLI) | COM | 81369Y704 | $1.4K | 61,718 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,221 | 0.0% |
| Mosaic Co New(NWSA) | COM | 65249B109 | $1.4K | 20,254 | 0.0% |
| Omnicom Group Inc(ORCL) | COM | 68389X105 | $1.3K | 15,801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,671 | 0.0% |
| LAM Research Corp(KLAC) | COM | 482480100 | $1.3K | 2,363 | 0.0% |
| Citizens Finl Group Inc(CSCO) | COM | 17275R102 | $1.2K | 26,918 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 8,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 425 | 0.0% |
| Snap on Inc(BIL) | COM | 78468R663 | $1.2K | 5,704 | 0.0% |
| Globe Life Inc(FCX) | COM | 35671D857 | $1.2K | 11,643 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,031 | 0.0% |
| Discover Finl Svcs(CMI) | COM | 231021106 | $1.1K | 10,172 | 0.0% |