Q2 2018 Holdings
Filed 2022-02-22 | 30 holdings | $322.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $159.5K | 1,444,165 | 49.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107.0K | 901,871 | 33.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.0K | 920 | 14.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 35,265 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $830 | 9,382 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $691 | 10,908 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589 | 4,097 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $575 | 7,569 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $482 | 9,292 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $462 | 8,704 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330 | 2,721 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $324 | 1,842 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $250 | 5,954 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212 | 2,603 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $185 | 1,363 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $126 | 956 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117 | 1,503 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $98 | 892 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $93 | 985 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $91 | 977 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $58 | 489 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $50 | 796 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48 | 607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29 | 665 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 355 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16 | 1,040 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 296 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 248 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 11 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |