Q4 2019 Holdings
Filed 2022-02-18 | 38 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 39,774 | 72.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $215.7K | 1,952,646 | 9.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $164.0K | 2,499,589 | 7.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $124.2K | 8,204,622 | 5.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $104.1K | 931,493 | 4.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.6K | 139,033 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.3K | 69,031 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.6K | 49,930 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 72,518 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 73,792 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 31,175 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 33,943 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 20,483 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 38,974 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 13,473 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,014 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $790 | 15,832 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $757 | 3,532 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $727 | 12,194 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $506 | 9,414 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $433 | 7,218 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $313 | 1,577 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $189 | 5,888 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $173 | 1,265 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $165 | 1,781 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $153 | 1,048 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $110 | 2,457 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $105 | 892 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $100 | 985 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78 | 545 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $64 | 1,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 355 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29 | 358 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26 | 1,540 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24 | 909 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19 | 280 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 62 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |