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 |
|---|---|---|---|---|---|
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $950 | 15,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 100,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,431 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 16,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,237 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0K | 150 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,000 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $12.0K | 429 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 40,980 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 35,623 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $17.0K | 651,326 | 0.5% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $17.4K | 653,279 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $116.9K | 2,283,330 | 3.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $169.3K | 1,410,243 | 5.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $183.0K | 719,241 | 5.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $185.9K | 955,987 | 5.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $186.7K | 1,998,819 | 5.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $188.9K | 618,954 | 6.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $192.1K | 461,145 | 6.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $227.1K | 1,159,200 | 7.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229.7K | 2,119,833 | 7.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $234.0K | 1,445,861 | 7.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $245.5K | 1,264,993 | 7.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $259.9K | 2,427,672 | 8.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $630.1K | 8,089,005 | 20.0% |