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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2K | 138,181 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.2K | 154,715 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 26,363 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 72,446 | 0.4% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.4K | 160,500 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 29,339 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 59,311 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5K | 247,473 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 61,034 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 127,507 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.2K | 199,535 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,700 | 86.5% |