Q1 2022 Holdings
Filed 2022-04-07 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $630.1K | 8,089,005 | 20.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $259.9K | 2,427,672 | 8.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $245.5K | 1,264,993 | 7.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $234.0K | 1,445,861 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229.7K | 2,119,833 | 7.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $227.1K | 1,159,200 | 7.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $192.1K | 461,145 | 6.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $188.9K | 618,954 | 6.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $186.7K | 1,998,819 | 5.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $185.9K | 955,987 | 5.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $183.0K | 719,241 | 5.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $169.3K | 1,410,243 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $116.9K | 2,283,330 | 3.7% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $17.4K | 653,279 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $17.0K | 651,326 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 35,623 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 40,980 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $12.0K | 429 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,000 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0K | 150 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,237 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 16,278 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,431 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 100,000 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $950 | 15,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $766 | 80,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $740 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 3,502 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $470 | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $306 | 1,425 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $262 | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135 | 450 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $133 | 1,095 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $128 | 300 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $120 | 4,304 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $104 | 3,015 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $85 | 5,189 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $83 | 6,414 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $78 | 1,444 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $66 | 2,172 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $58 | 1,178 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56 | 548 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $52 | 2,004 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47 | 240 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $45 | 932 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $45 | 524 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $42 | 359 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42 | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34 | 260 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $33 | 451 | 0.0% |