Q2 2021 Holdings
Filed 2022-02-16 | 35 holdings | $949.1K | 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 | $475.0K | 2,052,685 | 50.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $192.0K | 10,900,763 | 20.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $75.0K | 2,068 | 7.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $57.8K | 502,498 | 6.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.7K | 324,334 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.2K | 215,727 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.4K | 387,490 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.8K | 125,666 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 23,309 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 123,143 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 68,988 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 31,083 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 11,099 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,082 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 31,889 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,869 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,227 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $939 | 11,844 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $558 | 8,163 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $456 | 1,575 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $264 | 4,333 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $196 | 3,635 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $192 | 1,885 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $171 | 5,888 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $155 | 1,018 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $103 | 985 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $89 | 4,752 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81 | 464 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34 | 430 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33 | 1,380 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30 | 358 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 355 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22 | 131 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 16 | 0.0% |