Q4 2021 Holdings
Filed 2022-01-28 | 159 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 117,410 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,359 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,471 | 18.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 9,217 | 4.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $261.0K | 5,485 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,008 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.3K | 667,038 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.1K | 883,609 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.2K | 487,279 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 197,662 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.3K | 358,301 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 37,588 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 13,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 35,743 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 35,245 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.7K | 201,250 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 85,581 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.7K | 39,757 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 18,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,442 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 60,258 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 41,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,083 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 8,907 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 21,609 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 24,698 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 36,636 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 27,127 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,178 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 16,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,990 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,570 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,831 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,387 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 17,280 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3K | 52,338 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.2K | 49,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,063 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 27,756 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 21,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,210 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $995 | 21,063 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980 | 2,914 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $967 | 8,905 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $959 | 18,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $921 | 3,434 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824 | 2,072 | 0.0% |