Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $114.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.1K | 204,000 | 4.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5K | 86,000 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 38,000 | 3.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 37,000 | 3.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3K | 140,000 | 3.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2K | 89,000 | 3.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 62,000 | 3.6% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $3.3K | 21,000 | 2.9% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $3.2K | 6,700 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 26,000 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 30,000 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 7,900 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 28,000 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 31,000 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 100,000 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.1K | 63,000 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 45,000 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 60,000 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 16,000 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 42,000 | 1.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 18,000 | 1.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $2.2K | 5,000 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,000 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,000 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | SP500 QUALITY | 46137V241 | $2.1K | 40,000 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 38,000 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $2.1K | 50,000 | 1.8% |
| Spdr SER TR(SDY) | SP DIVID ETF | 78464A763 | $2.1K | 16,000 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,000 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 53,000 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1K | 27,000 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 18,000 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 14,000 | 1.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 62,000 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO SP500 HI | 78468R788 | $2.0K | 48,000 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 40,000 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 36,000 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $2.0K | 12,000 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,000 | 1.7% |
| Proshares TR(NOBL) | SP 500 DV ARIST | 74348A467 | $1.8K | 18,000 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,500 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,500 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $1.1K | 24,000 | 1.0% |