Q1 2020 Holdings
Filed 2022-02-18 | 38 holdings | $644.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $151.4K | 9,628,623 | 23.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $148.6K | 1,169,226 | 23.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $100.9K | 1,868,408 | 15.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $93.1K | 838,617 | 14.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $37.8K | 805,768 | 5.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.8K | 496,352 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4K | 226,132 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.9K | 294,614 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9K | 105,455 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 129,998 | 1.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.8K | 96,186 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 13,482 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $636 | 6,993 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $526 | 12,194 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $290 | 6,551 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271 | 7,945 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $214 | 1,424 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $105 | 1,470 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $96 | 1,368 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $91 | 3,118 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $90 | 5,888 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84 | 566 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $71 | 985 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $68 | 863 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $55 | 1,554 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52 | 1,450 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $48 | 1,450 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $44 | 616 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40 | 2,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37 | 416 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36 | 800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 355 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28 | 358 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20 | 1,540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 280 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1 | 7 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 16 | 0.0% |