Q1 2022 Holdings
Filed 2022-05-04 | 50 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.0M | 62,363 | 61.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.3M | 30,919 | 26.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $230.0K | 9,511 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3K | 579,410 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.9K | 127,125 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7K | 65,411 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $28.4K | 384,750 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.7K | 130,033 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.3K | 450,814 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.7K | 381,271 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.8K | 381,972 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.6K | 205,848 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 296,857 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7K | 109,117 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 91,023 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.0K | 295,413 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 107,991 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 272,728 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 58,010 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9K | 128,064 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.2K | 178,990 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.1K | 105,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 13,410 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 57,109 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 43,623 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2K | 155,001 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.2K | 206,821 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.1K | 155,698 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1K | 81,871 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1K | 80,692 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.0K | 102,836 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.0K | 65,202 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,801 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.3K | 57,475 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 41,154 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 16,069 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0K | 19,990 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4K | 32,387 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,830 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 15,481 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1K | 21,638 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $841 | 8,045 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $807 | 7,512 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $675 | 2,501 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $649 | 28,705 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $644 | 11,983 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $372 | 11,386 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $351 | 8,013 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $272 | 7,416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 1,035 | 0.0% |