Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $183.9K | 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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $75.1K | 1,557,101 | 40.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $59.5K | 266,039 | 17.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $43.8K | 254,721 | 12.7% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $36.9K | 586,996 | 10.7% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $29.7K | 604,306 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 144,190 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 100,314 | 6.8% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $20.9K | 435,145 | 11.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.5K | 181,820 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 147,201 | 5.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.5K | 182,960 | 5.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.6K | 351,010 | 4.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.0K | 187,564 | 4.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $13.1K | 175,888 | 7.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.7K | 455,773 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6K | 57,909 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7K | 64,384 | 2.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.7K | 177,812 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 358,197 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 395,862 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6K | 196,963 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 455,012 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0K | 197,189 | 1.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $3.9K | 215,843 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.4K | 40,679 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 64,861 | 1.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $3.2K | 116,717 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1K | 73,042 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 59,526 | 0.8% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $2.8K | 113,540 | 1.5% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $2.7K | 43,402 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7K | 89,387 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 242,575 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.1K | 274,932 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,412 | 0.6% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $1.8K | 448,236 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.5K | 120,873 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 156,994 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 22,445 | 0.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.3K | 17,581 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $796 | 5,538 | 0.2% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $153 | 17,182 | 0.1% |