Q2 2022 Holdings
Filed 2022-07-20 | 107 holdings | $2.9M | 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 | $2.6M | 33,725,933 | 88.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $153.7K | 3,066,646 | 5.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $44.3K | 445,350 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.0K | 260 | 1.1% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $17.3K | 675,720 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.4K | 615,762 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 35,605 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 40,980 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 12,234 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 8,753 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 18,674 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 14,842 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 16,496 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 33,841 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 11,394 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 15,737 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,533 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,709 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 24,966 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,237 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 100,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,911 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 12,804 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $729 | 15,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $714 | 80,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $656 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $399 | 2,919 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $388 | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247 | 1,425 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $127 | 4,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123 | 450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $112 | 300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $111 | 5,333 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $101 | 3,015 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $79 | 5,189 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $76 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $63 | 6,435 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $60 | 2,180 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $56 | 1,269 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $51 | 1,178 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50 | 548 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $46 | 2,004 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42 | 240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41 | 484 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38 | 607 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $37 | 520 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $34 | 359 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $34 | 856 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $26 | 451 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $26 | 318 | 0.0% |