Q3 2020 Holdings
Filed 2022-02-18 | 36 holdings | $1.0M | 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 | $368.3K | 1,986,441 | 36.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $183.8K | 9,774,827 | 18.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $134.6K | 2,112,451 | 13.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $133.1K | 1,202,250 | 13.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.5K | 792,683 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.4K | 487,883 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.6K | 307,647 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.0K | 219,848 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 410,416 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0K | 121,054 | 1.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.1K | 99,891 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 135,095 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 71,210 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 18,315 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 35,297 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,375 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 31,889 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680 | 11,844 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $436 | 3,634 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $426 | 8,163 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339 | 1,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $161 | 2,529 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $136 | 1,541 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $94 | 5,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $93 | 1,172 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84 | 2,819 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $77 | 985 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70 | 397 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64 | 575 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $53 | 2,460 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $47 | 2,377 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47 | 425 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30 | 362 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5 | 206 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 16 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1 | 49 | 0.0% |