Q3 2022 Holdings
Filed 2022-11-10 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 19,340 | 79.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.0K | 4,062 | 13.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 161,674 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1K | 31,258 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8K | 175,184 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 59,766 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 176,039 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 82,460 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,934 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 44,305 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 91,196 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 170,558 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 94,112 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 56,229 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 69,513 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3K | 104,588 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3K | 172,078 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 25,212 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,452 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 60,350 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 37,080 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 32,714 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 93,979 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 25,037 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0K | 34,159 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 65,428 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9K | 17,968 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.8K | 74,028 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 22,645 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 26,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,412 | 0.1% |
| First Trust LOW Duration Opportunities ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 33,444 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,840 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 28,766 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 15,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,558 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 39,160 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,419 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $976 | 45,891 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $975 | 21,482 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $960 | 9,362 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $817 | 11,340 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $798 | 21,945 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $773 | 22,165 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $744 | 25,730 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $739 | 20,849 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $718 | 29,746 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $682 | 10,413 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $677 | 9,958 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654 | 5,510 | 0.0% |