Q3 2021 Holdings
Filed 2021-11-15 | 5 holdings | $4.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $81.1K | 444,715 | 13.6% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $70.1K | 280,664 | 11.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.9K | 568,604 | 8.4% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $33.4K | 804,273 | 5.6% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $26.3K | 463,718 | 4.4% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $25.7K | 273,697 | 4.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $24.3K | 474,725 | 4.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $23.8K | 449,928 | 4.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $22.6K | 361,098 | 3.8% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $18.9K | 178,534 | 3.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $16.3K | 172,172 | 2.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.3K | 68,331 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 182,282 | 2.5% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $13.7K | 628,257 | 2.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $13.4K | 137,062 | 2.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $12.0K | 709,789 | 2.0% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $11.2K | 348,280 | 1.9% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $10.9K | 139,265 | 1.8% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $10.3K | 193,114 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 955,856 | 1.5% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $8.7K | 101,460 | 1.5% |
| Williams COS Inc(WMB)A | COM | 969457100 | $8.4K | 320,396 | 1.4% |
| Ishares Inc(EMHY)A | JP MRGN EM HI BD | 464286285 | $8.1K | 182,196 | 1.4% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $8.0K | 152,121 | 1.3% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $7.9K | 306,521 | 1.3% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $6.6K | 191,466 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $6.5K | 94,558 | 1.1% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $6.0K | 581,450 | 1.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $5.2K | 88,446 | 0.9% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $4.8K | 167,093 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $4.6K | 98,269 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.5K | 20,405 | 0.8% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $3.1K | 45,991 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $2.9K | 281,231 | 0.5% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $2.5K | 231,474 | 0.4% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $2.2K | 61,649 | 0.4% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $2.0K | 167,267 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.4K | 137,252 | 34.1% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $1.0K | 34,845 | 24.8% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $773 | 54,824 | 18.5% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $489 | 69,689 | 11.7% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $455 | 5,112 | 10.9% |