The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 208,230 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 269,289 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 10,442,216 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,832,157 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3,822,482 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 3,945,013 | 127,753 | SH | SOLE | 127,753 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 24,191,834 | 795,180 | SH | SOLE | 795,180 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 12,940,597 | 574,224 | SH | SOLE | 574,224 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 19,400,720 | 669,373 | SH | SOLE | 669,373 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 13,597,886 | 455,236 | SH | SOLE | 455,236 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 25,582,513 | 804,476 | SH | SOLE | 804,476 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4,473,505 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,081,615 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,137,512 | 113,737 | SH | SOLE | 113,737 | 0 | 0 |