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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 193,306 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 244,532 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,313,044 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,267,301 | 97,385 | SH | SOLE | 97,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,811,402 | 105,398 | SH | SOLE | 105,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,797,631 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,804,178 | 131,043 | SH | SOLE | 131,043 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 24,301,434 | 807,601 | SH | SOLE | 807,601 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 13,006,686 | 589,159 | SH | SOLE | 589,159 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 19,044,487 | 687,278 | SH | SOLE | 687,278 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 13,629,388 | 464,850 | SH | SOLE | 464,850 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 25,170,052 | 814,828 | SH | SOLE | 814,828 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,278,827 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,921,628 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,982,814 | 118,723 | SH | SOLE | 118,723 | 0 | 0 |