Q1 2022 Holdings
Filed 2022-04-19 | 141 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 241,845 | 35.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 101,328 | 30.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,283 | 26.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $234.0K | 6,196 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.5K | 676,387 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7K | 228,231 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.5K | 196,526 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.7K | 97,196 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.6K | 144,280 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 244,451 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.6K | 234,301 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 223,241 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 107,038 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 42,411 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 176,368 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 296,242 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 175,606 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.5K | 135,005 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2K | 160,248 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8K | 102,858 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 213,126 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 205,013 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.5K | 211,533 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 79,419 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.9K | 145,907 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 96,569 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2K | 21,975 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 51,756 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 81,730 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9K | 87,564 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5K | 83,480 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 149,342 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3K | 33,555 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 176,188 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 41,850 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 89,584 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 81,551 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 81,596 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9K | 24,164 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.9K | 670,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 100,110 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 40,857 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 83,071 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.3K | 16,172 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2K | 191,125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 17,787 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.0K | 73,317 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9K | 18,152 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 57,111 | 0.0% |