Q3 2022 Holdings
Filed 2022-10-27 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 50,846 | 77.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $235.0K | 7,131 | 10.9% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $39.2K | 218,479 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.8K | 368,596 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 434,027 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.9K | 475,221 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 98,670 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 217,449 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.4K | 254,518 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | EMR MKT ETF | 922042874 | $8.3K | 180,671 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.2K | 237,809 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 73,270 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $5.7K | 61,798 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 25,501 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 15,101 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | EMRNG MKT SVRG | 46138G508 | $3.9K | 193,028 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,499 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 61,070 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 15,855 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 52,701 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,900 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 184,353 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 62,591 | 0.1% |
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $2.9K | 36,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,501 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 46,643 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,994 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 160,484 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 41,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 22,165 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,500 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 24,799 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,305 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,379 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9K | 23,701 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.8K | 74,137 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.8K | 26,800 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 14,700 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 6,075 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,093 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,970 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 13,500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 19,001 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $985 | 5,734 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $968 | 10,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 3,925 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913 | 7,500 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $896 | 23,181 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCR | 81369Y308 | $867 | 13,000 | 0.0% |