Q3 2018 Holdings
Filed 2022-02-22 | 37 holdings | $332.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $167.5K | 1,516,205 | 50.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $99.0K | 8,315,459 | 29.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $56.0K | 1,052 | 16.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 34,812 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $847 | 9,382 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $650 | 4,166 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $642 | 9,468 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $642 | 8,479 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $547 | 10,514 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $480 | 8,704 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $377 | 2,014 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362 | 2,857 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $265 | 1,904 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $237 | 5,654 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $223 | 2,767 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $185 | 1,640 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $127 | 956 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $108 | 1,742 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $100 | 1,093 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $98 | 977 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $98 | 892 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $92 | 985 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $63 | 489 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $61 | 1,238 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50 | 465 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49 | 607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47 | 1,099 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44 | 640 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 450 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 355 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28 | 1,139 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17 | 306 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 296 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14 | 1,040 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12 | 140 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10 | 248 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 11 | 0.0% |