Q2 2021 Holdings
Filed 2021-08-02 | 40 holdings | $11.2M | 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 | $8.4M | 87,380 | 75.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,676 | 23.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 52,469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 29,770 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.2K | 76,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,423 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.8K | 147,057 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.2K | 149,005 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.9K | 31,710 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 89,951 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 85,221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 19,041 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 59,604 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 38,077 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 58,151 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,495 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,876 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 29,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,129 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 718 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 35,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,516 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 22,534 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 30,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $857 | 40,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $838 | 38,792 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $832 | 9,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $765 | 35,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $759 | 34,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $752 | 9,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $673 | 12,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $665 | 23,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 1,997 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $301 | 13,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 65 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16 | 400 | 0.0% |