Q2 2022 Holdings
Filed 2022-08-02 | 52 holdings | $4.4M | 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 | 67,753 | 69.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $983.0K | 28,160 | 22.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1K | 579,728 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 66,014 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $24.9K | 365,172 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.7K | 135,747 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.5K | 365,366 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 131,327 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.3K | 358,943 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.8K | 314,916 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $12.7K | 353,054 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 249,379 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3K | 109,951 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 87,147 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 81,957 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 109,426 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.1K | 291,703 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 89,385 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4K | 268,129 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.3K | 135,120 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3K | 113,367 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.1K | 112,556 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.1K | 180,559 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 60,736 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 42,680 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1K | 83,758 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8K | 189,630 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.7K | 207,083 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6K | 148,117 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6K | 148,973 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.1K | 72,573 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5K | 27,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,505 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.9K | 54,990 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 35,782 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 30,216 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 12,131 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1K | 29,362 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0K | 21,628 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $936 | 18,743 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $758 | 7,408 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $727 | 13,643 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $718 | 8,560 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $677 | 10,788 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $667 | 5,587 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $616 | 18,461 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $532 | 28,705 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $511 | 7,076 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $240 | 12,581 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $240 | 1,871 | 0.0% |