Q1 2022 Holdings
Filed 2022-04-25 | 46 holdings | $33.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $4.1K | 8,596 | 12.1% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $1.9K | 7,544 | 5.8% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.8K | 5,823 | 5.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $1.7K | 6,676 | 5.1% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.5K | 9,994 | 4.5% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.4K | 4,087 | 4.2% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $1.3K | 7,260 | 4.0% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $1.3K | 6,937 | 3.9% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.1K | 4,011 | 3.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.1K | 4,554 | 3.2% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $975 | 5,016 | 2.9% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $912 | 5,732 | 2.7% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $876 | 8,085 | 2.6% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $823 | 3,290 | 2.5% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $753 | 9,092 | 2.2% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $696 | 9,175 | 2.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $664 | 9,353 | 2.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $651 | 5,798 | 1.9% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $614 | 3,166 | 1.8% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $539 | 4,886 | 1.6% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $526 | 9,580 | 1.6% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $504 | 5,665 | 1.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $473 | 8,215 | 1.4% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $466 | 2,783 | 1.4% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $454 | 9,040 | 1.4% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $385 | 1,848 | 1.1% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $368 | 3,068 | 1.1% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $355 | 5,369 | 1.1% |
| Global X Lithium & Battery Tech ETF(LIT) | Exchange Traded Fund | 37954Y855 | $344 | 4,466 | 1.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $342 | 2,543 | 1.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $330 | 2,448 | 1.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $324 | 3,678 | 1.0% |
| iShares Msci World(URTH) | Exchange Traded Fund | 464286392 | $320 | 2,493 | 1.0% |
| Spdr Nyse Technology ETF(XNTK) | Exchange Traded Fund | 78464A102 | $317 | 2,282 | 0.9% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $311 | 2,974 | 0.9% |
| iShares US Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $306 | 2,045 | 0.9% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $306 | 4,943 | 0.9% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $301 | 8,204 | 0.9% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $291 | 4,500 | 0.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $282 | 9,499 | 0.8% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $276 | 1,872 | 0.8% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Exchange Traded Fund | 33939L407 | $264 | 5,644 | 0.8% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $262 | 1,261 | 0.8% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | Exchange Traded Fund | 72201R783 | $258 | 2,679 | 0.8% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $254 | 3,525 | 0.8% |
| iShares Nasdaq Biotechnology(IBB) | Exchange Traded Fund | 464287556 | $216 | 1,654 | 0.6% |