Q2 2019 Holdings
Filed 2022-02-22 | 37 holdings | $866.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $344.0K | 6,994 | 39.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $255.7K | 2,310,665 | 29.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $123.7K | 8,777,601 | 14.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $91.8K | 906,304 | 10.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.1K | 139,033 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.4K | 51,544 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.2K | 56,797 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 87,351 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 46,744 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 34,419 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 73,792 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 23,074 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 39,908 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,197 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 25,896 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,839 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,147 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $768 | 3,824 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $681 | 12,194 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $511 | 8,028 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $473 | 9,269 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303 | 3,471 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $294 | 1,577 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $203 | 5,888 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $187 | 1,448 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $167 | 1,276 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $143 | 3,205 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $127 | 951 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $108 | 1,745 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $104 | 892 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $97 | 985 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89 | 1,105 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41 | 490 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25 | 380 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15 | 1,040 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6 | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |