Q1 2018 Holdings
Filed 2022-02-22 | 32 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109.5K | 870,461 | 63.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $51.0K | 1,091 | 29.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 39,354 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,919 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $811 | 9,382 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733 | 13,484 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $582 | 9,468 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558 | 4,097 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $528 | 7,832 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $449 | 8,704 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 3,012 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $302 | 1,842 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $270 | 3,581 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $214 | 5,799 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $176 | 1,357 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $117 | 956 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $100 | 892 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $89 | 977 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $85 | 985 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $84 | 748 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $52 | 796 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49 | 607 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $46 | 2,956 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32 | 665 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30 | 265 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 355 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16 | 296 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 248 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7 | 158 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5 | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 11 | 0.0% |