Q1 2021 Holdings
Filed 2022-02-16 | 35 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $417.1K | 2,014,389 | 49.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $177.6K | 10,447,027 | 20.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $63.0K | 2,068 | 7.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52.5K | 480,171 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.8K | 216,299 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.6K | 300,155 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.3K | 399,560 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.9K | 118,700 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 128,354 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 18,237 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 70,562 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,846 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 31,773 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.8K | 30,116 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 11,026 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 31,889 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,999 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $924 | 12,503 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $534 | 8,182 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $433 | 1,575 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $252 | 4,333 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $177 | 3,605 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $154 | 5,888 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $149 | 1,062 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $143 | 1,562 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $93 | 985 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $79 | 479 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $65 | 990 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46 | 558 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42 | 551 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41 | 259 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33 | 1,466 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 355 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20 | 184 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 16 | 0.0% |