Q1 2022 Holdings
Filed 2022-04-18 | 310 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $29.8M | 1,028,041 | 34.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $25.2M | 262,931 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 93,525 | 10.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 83,277 | 8.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 33,850 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 43,653 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,619,523 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $459.0K | 9,599,465 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $379.7K | 10,212,797 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $296.6K | 5,890,698 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $291.6K | 1,711,836 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $287.5K | 5,031,860 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,621 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,585 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256.4K | 2,400,511 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $238.5K | 3,336,259 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 393 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $182.2K | 3,342,266 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $167.8K | 2,988,617 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $155.5K | 1,414,263 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $146.1K | 2,906,959 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $122.8K | 2,557,951 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $112.6K | 4,726,141 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $107.5K | 2,140,789 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $102.9K | 3,713,383 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $102.0K | 1,217,812 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $98.1K | 2,624,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.8K | 419,849 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $82.1K | 1,365,130 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $79.3K | 4,157,298 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $78.4K | 2,038,041 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $75.2K | 2,604,536 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.0K | 432,566 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.8K | 383,244 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.1K | 214,790 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.5K | 514,940 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59.5K | 364,861 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $58.4K | 866,342 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.8K | 197,247 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $51.9K | 710,615 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.7K | 1,488,891 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.2K | 699,081 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.6K | 584,175 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $42.6K | 650,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 134,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 227,906 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $40.4K | 1,777,783 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.5K | 493,226 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.8K | 588,710 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.2K | 840,354 | 0.0% |