Q1 2022 Holdings
Filed 2022-05-10 | 42 holdings | $533.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $85.5K | 336,272 | 16.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $66.1K | 1,240,757 | 12.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $53.6K | 273,693 | 10.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $34.7K | 431,928 | 6.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.1K | 526,973 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 87,217 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 60,620 | 3.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17.5K | 187,564 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,272 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 85,335 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,908 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 167,926 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 485,516 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.5K | 205,575 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 80,709 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7K | 513,730 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 122,724 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.9K | 157,355 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4K | 251,081 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.9K | 273,607 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 35,449 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 142,491 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 651,169 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 68,123 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.6K | 197,780 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 19,464 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 114,381 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8K | 59,488 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 76,027 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 41,963 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3K | 133,421 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 303,448 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.0K | 349,695 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8K | 121,653 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8K | 52,224 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 34,950 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.5K | 104,228 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 25,942 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9K | 177,328 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 120,758 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5K | 312,884 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 36,007 | 0.3% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $827 | 44,457 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 4,073 | 0.1% |