Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $693.7K | 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 | $109.4K | 4,395,093 | 15.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $101.3K | 1,247,607 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.2K | 272,087 | 14.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.5K | 449,086 | 10.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $52.7K | 1,707,167 | 7.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.0K | 419,184 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.6K | 377,935 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.6K | 463,913 | 5.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $36.1K | 447,988 | 5.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $32.6K | 1,565,108 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7K | 203,838 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8K | 474,994 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 93,792 | 1.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.0K | 298,373 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 66,449 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 159,957 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 133,940 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 97,888 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 13,215 | 0.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.6K | 61,909 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 63,054 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $755 | 436 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $741 | 20,249 | 0.1% |