Q1 2022 Holdings
Filed 2022-05-06 | 39 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $212.6K | 5,527,489 | 15.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $174.9K | 5,781,017 | 13.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $142.2K | 1,355,405 | 10.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $137.0K | 7,764,804 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.8K | 297,140 | 10.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $126.7K | 5,086,903 | 9.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $117.1K | 2,328,841 | 8.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.0K | 1,843,273 | 5.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $68.8K | 536,870 | 5.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $65.1K | 590,392 | 4.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $43.5K | 976,453 | 3.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.7K | 68,974 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.3K | 42,255 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 41,398 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.7K | 71,908 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 68,329 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.6K | 85,624 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6K | 47,085 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.4K | 51,612 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 16,744 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.2K | 38,221 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $1.2K | 55,892 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 25,444 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $895 | 7,566 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $878 | 44,553 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $875 | 22,821 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $849 | 37,111 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $822 | 26,216 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $811 | 5,491 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $672 | 9,622 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $521 | 21,813 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $466 | 12,655 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $457 | 15,987 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $357 | 5,573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295 | 654 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | UNIT | 46138B103 | $281 | 10,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252 | 514 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $239 | 9,507 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225 | 1,247 | 0.0% |