Q2 2022 Holdings
Filed 2022-08-05 | 28 holdings | $772.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $122.0K | 4,739,231 | 15.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.3K | 273,836 | 13.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.7K | 461,371 | 10.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $74.3K | 896,974 | 9.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.6K | 435,768 | 6.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $46.2K | 419,903 | 6.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $45.9K | 1,375,220 | 5.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $38.9K | 449,842 | 5.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $38.2K | 1,649,415 | 4.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.4K | 438,347 | 4.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.9K | 308,192 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6K | 203,838 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 187,285 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 111,260 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2K | 467,579 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 260,009 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 95,595 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 145,093 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 46,033 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0K | 134,804 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5K | 133,940 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 150,645 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,215 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.3K | 109,200 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.8K | 102,190 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $911 | 48,050 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $828 | 20,249 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $657 | 12,431 | 0.1% |