Q1 2022 Holdings
Filed 2022-05-06 | 115 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR Minishares ETF(GLDM1USD)A | SWPD GLD MINIS | 98149E204 | $6.0K | 155,542 | 0.4% |
| Ishares Russell 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $6.0K | 23,939 | 0.4% |
| Spdr S&P Mid-Cap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 13,853 | 0.4% |
| Rydex Guggenheim S&P 500 Equal Weight ETFA | GUG S&P 500 EQ WT | 78355W106 | $8.8K | 55,672 | 0.6% |
| Spdr S&P 500 Fossil(SPYX)A | SPDR S&P500 ETF | 78468R796 | $12.5K | 112,460 | 0.8% |
| Spdr S&P 400 Mid Cap(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $12.6K | 266,839 | 0.8% |
| iShares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $18.5K | 66,575 | 1.2% |
| Spdr S&P 500 ETF(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $18.7K | 352,341 | 1.2% |
| iShares Russell 1000 Value ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $18.8K | 113,076 | 1.2% |
| iShares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $37.9K | 141,315 | 2.4% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $41.4K | 91,644 | 2.6% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $86.9K | 191,516 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,256 | 12.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $330.0K | 2,498 | 20.9% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $684.0K | 18,138 | 43.3% |