Q1 2022 Holdings
Filed 2022-04-21 | 186 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $0 | 1 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $0 | 10 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2 | 10 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2 | 19 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2 | 76 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3 | 50 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 46 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5 | 20 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 119 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $6 | 64 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7 | 29 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 69 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8 | 76 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8 | 120 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | 85 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10 | 61 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10 | 40 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11 | 198 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13 | 149 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14 | 135 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 110 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15 | 200 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $16 | 144 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18 | 241 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $30 | 236 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $35 | 750 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $37 | 677 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $37 | 531 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $39 | 450 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $40 | 1,112 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43 | 443 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $43 | 787 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43 | 181 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $46 | 373 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47 | 1,226 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47 | 884 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $48 | 247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55 | 338 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $62 | 482 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64 | 402 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $65 | 722 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $69 | 550 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $72 | 1,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $75 | 976 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $77 | $11,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $79 | 1,059 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $82 | 2,115 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $86 | 1,789 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $86 | 785 | 0.0% |