Q4 2021 Holdings
Filed 2022-01-31 | 55 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.6M | 291,139 | 67.9% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.0M | 60,185 | 17.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.4M | 30,561 | 7.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $700.0K | 29,588 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.3K | 567,294 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4K | 84,622 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.7K | 113,956 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $29.2K | 355,465 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.5K | 426,877 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9K | 128,216 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.6K | 215,549 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6K | 89,840 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.9K | 328,824 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8K | 293,865 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.8K | 125,805 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 272,743 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.3K | 263,464 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2K | 32,973 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4K | 155,677 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 59,168 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $7.8K | 237,344 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6K | 88,072 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.1K | 81,410 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.0K | 223,454 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.8K | 112,798 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 56,740 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1K | 82,503 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1K | 81,133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,265 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,958 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.0K | 58,406 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 44,621 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 81,493 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 14,266 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,004 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0K | 75,043 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.9K | 43,125 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 22,361 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,888 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,983 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,830 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,762 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 54,215 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1K | 21,638 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $854 | 7,865 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $733 | 16,181 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $721 | 18,546 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $718 | 17,080 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $657 | 10,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603 | 5,266 | 0.0% |