Q1 2022 Holdings
Filed 2022-04-26 | 164 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0K | 254,385 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 206,589 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 122,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 40,412 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 17,709 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 82,416 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7K | 175,734 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $11.6K | 457,291 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $283.0K | 10,650 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $556.0K | 16,793 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,007 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,620 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,140 | 23.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7M | 72,356 | 28.9% |