Q2 2021 Holdings
Filed 2021-08-13 | 78 holdings | $9.9M | 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 | $8.0M | 83,202 | 81.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $828.0K | 8,814 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $782.0K | 3,450 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.6K | 209,874 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28.0K | 183,574 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.6K | 240,315 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0K | 219,807 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 313,745 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 105,044 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9.4K | 207,560 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 80,474 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $7.9K | 322,313 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 71,306 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 229,295 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 83,132 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 38,610 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 84,711 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,233 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.2K | 155,116 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 39,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 17,363 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6K | 53,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,064 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $3.3K | 103,666 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 64,533 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.9K | 102,891 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.5K | 41,829 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5K | 74,965 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.3K | 95,899 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.0K | 65,187 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.0K | 77,863 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 7,097 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,749 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 28,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 507 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 10,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 637 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.5K | 28,945 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,544 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,906 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,279 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 23,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,621 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 17,142 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $998 | 5,571 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $945 | 35,771 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $934 | 6,952 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $880 | 16,247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $864 | 3,538 | 0.0% |