Q1 2022 Holdings
Filed 2022-04-28 | 58 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase and Co(AMLP) | Alerian MLP - ETF | 00162Q452 | $6.2M | 162,787 | 93.6% |
| Costco Whsl Corp New(COST) | Costco Wholesale Co | 22160K105 | $264.0K | 458 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.8K | 188,609 | 0.3% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $11.8K | 117,278 | 0.2% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $10.8K | 213,136 | 0.2% |
| Ishares Inc(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $7.3K | 119,996 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3K | 193,320 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.6K | 145,493 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.5K | 58,292 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 163,996 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 83,224 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.1K | 129,767 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9K | 255,674 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $5.6K | 78,020 | 0.1% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $5.5K | 89,853 | 0.1% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $5.1K | 98,638 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.9K | 103,385 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | Invesco SandP 500 Equal Weight - ETF | 46137V357 | $4.1K | 26,067 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $3.1K | 16,831 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 26,883 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | Invesco Equal Wgt. Health Care - ETF | 46137V332 | $2.6K | 8,402 | 0.0% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.5K | 31,969 | 0.0% |
| Spdr Series TR(XLC) | SPDR Communications Svcs - ETF | 81369Y852 | $2.2K | 32,535 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 43,399 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $2.1K | 17,768 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $2.0K | 41,098 | 0.0% |
| Ishares TR(IJJ) | Ishares SandP Mid Cap - ETF | 464287705 | $1.8K | 16,034 | 0.0% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $1.5K | 19,548 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $1.4K | 8,048 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.3K | 4,538 | 0.0% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $1.3K | 8,130 | 0.0% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $1.2K | 14,967 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.2K | 6,232 | 0.0% |
| Spdr Series TR(SHM) | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | $1.1K | 23,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.1K | 7,807 | 0.0% |
| Vanguard Index Funds(VTIP) | Vanguard Short Term TIPS - ETF | 922020805 | $949 | 18,524 | 0.0% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $911 | 17,379 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $906 | 37,073 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $764 | 11,337 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $727 | 29,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $708 | 11,117 | 0.0% |
| Global X FDS(MLPA) | Global X MLP - ETF | 37954Y343 | $666 | 16,533 | 0.0% |
| Vanguard Index Funds(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $662 | 8,329 | 0.0% |
| Spdr Series TR(TFI) | SPDR Barclays Municipal Bond - ETF | 78468R721 | $596 | 12,457 | 0.0% |
| Ishares TR(IJR) | CORE SandP SCP ETF | 464287804 | $559 | 5,184 | 0.0% |
| Alphabet Inc(GOOG) | 02079K107 | $527 | 189 | 0.0% | |
| Invesco Exchange Traded FD T(PGX) | Invesco Preferred - ETF | 46138E511 | $441 | 32,478 | 0.0% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $348 | 6,889 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $321 | 6,552 | 0.0% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $312 | 3,129 | 0.0% |