Q1 2021 Holdings
Filed 2021-05-10 | 99 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.7M | 83,010 | 85.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $787.0K | 3,470 | 8.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 5,216 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.6K | 212,674 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $25.8K | 184,109 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.1K | 238,167 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5K | 221,533 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5K | 107,349 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 315,323 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9.0K | 206,337 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 80,619 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 68,679 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $7.3K | 320,472 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 225,939 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 82,133 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 37,829 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.9K | 181,759 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,716 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 79,813 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 17,944 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 39,387 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6K | 54,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,675 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $3.2K | 100,769 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.9K | 105,109 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.6K | 44,639 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.3K | 99,338 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 69,248 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 45,915 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.1K | 67,778 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.0K | 80,265 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 7,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,618 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 28,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 545 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 11,748 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,923 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 24,966 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.2K | 17,716 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,222 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 88,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,990 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $1.0K | 39,185 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.0K | 20,596 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $968 | 18,090 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $918 | 7,325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $906 | 6,965 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $889 | 53,398 | 0.0% |