Q3 2017 Holdings
Filed 2022-02-28 | 34 holdings | $147.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.7K | 696,359 | 57.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.0K | 920 | 35.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 39,759 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $869 | 12,695 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $811 | 9,568 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $559 | 4,467 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $549 | 6,608 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $536 | 9,468 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489 | 9,276 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $313 | 2,640 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299 | 3,733 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $281 | 1,842 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278 | 5,640 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218 | 5,820 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $160 | 1,253 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $119 | 956 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $102 | 892 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $93 | 1,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $85 | 1,230 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $84 | 977 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $83 | 3,296 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $78 | 748 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $57 | 913 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $56 | 1,257 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $54 | 500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $47 | 607 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31 | 576 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29 | 355 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28 | 1,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16 | 240 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10 | 200 | 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% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 16 | 0.0% |