Q4 2021 Holdings
Filed 2022-02-01 | 47 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9M | 80,722 | 81.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $83.7K | 418,879 | 2.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $70.5K | 1,255,720 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $67.6K | 253,807 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $44.9K | 502,337 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.1K | 804,273 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.6K | 484,559 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.0K | 237,370 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.1K | 187,564 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 72,087 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.7K | 301,603 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 188,429 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.9K | 237,658 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0K | 635,655 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.9K | 131,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 40,586 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 72,710 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.6K | 123,801 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.9K | 352,069 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 687,408 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $10.8K | 139,265 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,171 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 3,542 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.4K | 101,460 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 161,875 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9K | 306,521 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $7.8K | 182,196 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8K | 948,941 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 288,741 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,608 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 117,684 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 551,068 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.1K | 75,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,405 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4K | 149,557 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 73,378 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 92,417 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3K | 52,224 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3K | 95,262 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.3K | 222,729 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.2K | 61,121 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 217,881 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.9K | 167,267 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 133,154 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4K | 199,467 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 22,876 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $636 | 49,335 | 0.0% |