Q4 2021 Holdings
Filed 2022-01-21 | 164 holdings | $12.5M | 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 | $5.1M | 128,426 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,124 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,122 | 13.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 37,015 | 11.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $651.0K | 16,653 | 5.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $330.0K | 14,742 | 2.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $308.0K | 10,539 | 2.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $255.0K | 6,340 | 2.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $11.2K | 447,522 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6K | 168,821 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2K | 296,806 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 79,718 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 45,471 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 17,709 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 160,341 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 147,782 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 51,985 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $5.8K | 277,030 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 112,168 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.5K | 211,989 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 21,164 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.1K | 279,562 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 42,675 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 21,937 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 88,898 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 58,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 10,163 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 50,393 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 72,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 58,918 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.5K | 117,366 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2K | 47,811 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.1K | 48,751 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,525 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,011 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 24,612 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,057 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.8K | 107,950 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,734 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 61,884 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,341 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 22,089 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 31,987 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 22,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 21,810 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 20,870 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,180 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 37,484 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,120 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,853 | 0.0% |