Q2 2022 Holdings
Filed 2022-07-20 | 48 holdings | $236.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9K | 185,000 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 40,000 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 110,000 | 5.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.9K | 151,000 | 5.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.4K | 278,000 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 38,000 | 4.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.2K | 420,000 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 72,000 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 38,000 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 94,000 | 2.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0K | 135,000 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 49,000 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 49,000 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 18,000 | 2.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.4K | 155,000 | 2.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.2K | 55,000 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 70,000 | 2.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.8K | 31,200 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 221,000 | 2.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.6K | 115,000 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 45,000 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,000 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.9K | 64,000 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7K | 70,000 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 17,000 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5K | 59,000 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 121,000 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 45,000 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.1K | 85,000 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 70,000 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 31,000 | 1.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 120,000 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 50,000 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 64,000 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 100,000 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,000 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 13,300 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 25,000 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,000 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 14,000 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 40,000 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,000 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 40,000 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,000 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 24,000 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 34,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,000 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $824 | 14,000 | 0.3% |