Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.0K | 164,827 | 10.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.5K | 525,993 | 8.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 125,102 | 8.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.1K | 80,975 | 5.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2K | 169,797 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1K | 100,000 | 4.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 94,769 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 97,842 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9K | 118,061 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 36,660 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 88,534 | 2.4% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $4.6K | 160,500 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 64,105 | 2.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.8K | 92,457 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.8K | 127,919 | 2.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.6K | 154,715 | 1.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.4K | 112,571 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 81,779 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1K | 65,527 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 37,577 | 1.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.7K | 122,989 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5K | 50,530 | 1.3% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.4K | 68,082 | 1.2% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.3K | 52,491 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 38,010 | 1.1% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $2.2K | 120,789 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.2K | 46,000 | 1.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.9K | 62,308 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 56,460 | 1.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 89,240 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 63,677 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,596 | 0.9% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.7K | 100,894 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 44,179 | 0.8% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1.5K | 64,394 | 0.8% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1.4K | 55,200 | 0.7% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.3K | 65,070 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 60,797 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,644 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 13,044 | 0.5% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $988 | 14,331 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $985 | 13,085 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937 | 22,501 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $922 | 9,093 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $867 | 19,577 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $847 | 30,913 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681 | 16,976 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $622 | 18,329 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556 | 8,897 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $555 | 8,746 | 0.3% |