Q1 2022 Holdings
Filed 2022-05-11 | 233 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 18 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2 | 33 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6 | 78 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7 | 95 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7 | 261 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $8 | 10,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 76 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $8 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9 | 230 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10 | 163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11 | 51 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12 | 455 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 123 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14 | 289 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14 | 70 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14 | 487 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14 | 112 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15 | 195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15 | 68 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $16 | 673 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19 | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19 | 290 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19 | 81 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20 | 600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20 | 80 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $20 | 10,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21 | 208 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $23 | 391 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25 | 189 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25 | 258 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26 | 300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30 | 134 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31 | 125 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33 | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $41 | 1,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42 | 390 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $43 | 1,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43 | 279 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46 | 604 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $46 | 444 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $48 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53 | 695 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53 | 362 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $57 | 1,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63 | 220 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $72 | 2,384 | 0.0% |