Q2 2022 Holdings
Filed 2022-07-27 | 194 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $3.7M | 106,057 | 71.0% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $768.0K | 22,756 | 14.9% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $31.2K | 761,459 | 0.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $22.5K | 133,339 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $21.9K | 662,973 | 0.4% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $21.4K | 61,344 | 0.4% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $20.5K | 54,163 | 0.4% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $19.1K | 265,049 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $16.8K | 220,918 | 0.3% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $16.3K | 342,783 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $16.1K | 157,045 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $16.1K | 42,407 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.8K | 96,927 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $12.7K | 405,028 | 0.2% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $12.3K | 80,608 | 0.2% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $12.2K | 106,875 | 0.2% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $11.3K | 88,288 | 0.2% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $11.1K | 324,592 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $11.1K | 109,312 | 0.2% |
| iShares Global Infrastructure(IGF) | Exchange Traded Fund | 464288372 | $10.5K | 225,060 | 0.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.4K | 46,628 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $9.0K | 444,434 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.0K | 47,559 | 0.2% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $8.9K | 40,550 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $8.6K | 102,668 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $8.4K | 117,428 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $8.1K | 127,071 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $8.1K | 79,539 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $7.4K | 131,550 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $7.4K | 98,362 | 0.1% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $7.3K | 121,038 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $6.9K | 168,721 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $6.4K | 15,493 | 0.1% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $6.4K | 341,864 | 0.1% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $5.8K | 115,204 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $5.8K | 62,659 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $5.7K | 47,732 | 0.1% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $5.3K | 38,562 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $5.3K | 51,859 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $5.2K | 73,070 | 0.1% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $5.0K | 89,641 | 0.1% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $5.0K | 77,285 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.8K | 37,689 | 0.1% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | Exchange Traded Fund | 46428R107 | $4.8K | 205,916 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $4.7K | 61,649 | 0.1% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $4.7K | 31,393 | 0.1% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $4.6K | 57,914 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $4.6K | 20,466 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $4.5K | 57,105 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.5K | 13,748 | 0.1% |