Q1 2022 Holdings
Filed 2022-05-03 | 170 holdings | $7.4M | 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 | 92,948 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,010 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,744 | 17.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $320.0K | 9,794 | 4.4% |
| Belden Inc(BDC) | COM | 077454106 | $315.0K | 5,683 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $247.0K | 4,752 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 2,065 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.0K | 694,833 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.1K | 864,499 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.9K | 485,391 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 197,660 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4K | 52,104 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 43,971 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.6K | 349,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,256 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.8K | 201,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 12,598 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.3K | 47,257 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 19,503 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 49,048 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 70,759 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 59,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,171 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,136 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 25,017 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 21,405 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 20,170 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,029 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,695 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,278 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 14,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,120 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 19,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,663 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $976 | 40,722 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $884 | 19,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $857 | 7,720 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $830 | 21,269 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $829 | 26,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $813 | 16,396 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $799 | 31,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795 | 3,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $759 | 14,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 2,261 | 0.0% |