Q1 2022 Holdings
Filed 2022-05-16 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,700 | 86.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.2K | 199,535 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 127,507 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 61,034 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5K | 247,473 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 59,311 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 29,339 | 0.4% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.4K | 160,500 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 72,446 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 26,363 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.2K | 154,715 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2K | 138,181 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 37,202 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 37,101 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.7K | 76,310 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.6K | 65,527 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 58,371 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 70,333 | 0.2% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.1K | 56,843 | 0.2% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.9K | 68,082 | 0.2% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.7K | 120,789 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 80,375 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.6K | 41,724 | 0.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.4K | 100,894 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 22,035 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 30,980 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 76,357 | 0.2% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.3K | 62,308 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 30,627 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 36,421 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 22,405 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 27,659 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,948 | 0.1% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.7K | 55,200 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7K | 64,330 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 40,704 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.6K | 65,070 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 33,708 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.6K | 68,801 | 0.1% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.5K | 64,394 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,046 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,126 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.1K | 28,481 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1K | 23,877 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 29,967 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $996 | 11,575 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $953 | 54,045 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $951 | 23,656 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $950 | 25,116 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 20,592 | 0.1% |