Q3 2021 Holdings
Filed 2021-11-10 | 42 holdings | $180.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $16.4K | 660,000 | 9.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.1K | 128,000 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7K | 125,000 | 7.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2K | 21,400 | 4.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3K | 230,000 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 58,000 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 41,000 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 78,500 | 2.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.8K | 73,000 | 2.6% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $4.7K | 12,000 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 22,000 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,200 | 2.4% |
| Ishares TR(OEF) | SP 100 ETF | 464287101 | $4.3K | 22,000 | 2.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.3K | 31,000 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 96,000 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 81,000 | 2.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0K | 88,000 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $3.9K | 100,000 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 30,000 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 54,000 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 70,000 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,700 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 54,000 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 21,200 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 30,000 | 1.7% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $3.1K | 21,000 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 40,500 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 58,000 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,500 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 43,000 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 22,000 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 44,000 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 18,000 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4K | 6,000 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 70,000 | 1.3% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.2K | 5,000 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 21,000 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 9,000 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $2.1K | 14,000 | 1.2% |
| Ishares TR(IUSV) | CORE SP US VLU | 464287663 | $2.1K | 29,000 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,000 | 1.1% |
| Proshares TR(NOBL) | SP 500 DV ARIST | 74348A467 | $1.9K | 22,000 | 1.1% |