Q3 2022 Holdings
Filed 2022-10-19 | 22 holdings | $102.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 84,929 | 14.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2K | 137,627 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 39,579 | 10.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 128,116 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 28,699 | 10.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 80,552 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6K | 207,790 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2K | 125,350 | 7.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.8K | 361,131 | 5.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 146,216 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 64,676 | 2.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.3K | 50,700 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,477 | 1.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $734 | 35,252 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 7,849 | 0.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $575 | 24,571 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $561 | 24,427 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $535 | 13,990 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $419 | 43,281 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 1,600 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $216 | 4,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 1,564 | 0.2% |