Q1 2022 Holdings
Filed 2022-05-05 | 69 holdings | $105.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4K | 165,310 | 9.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 41,168 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 26,561 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,899 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 166,911 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 45,829 | 5.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 135,374 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,726 | 4.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.8K | 105,730 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7K | 48,958 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 60,066 | 3.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2K | 68,479 | 3.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.8K | 110,255 | 2.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4K | 11,648 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 20,508 | 2.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 16,528 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 43,833 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7K | 53,140 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,035 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,680 | 1.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 6,986 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3K | 30,898 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,870 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2K | 4,263 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,502 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 6,070 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,649 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $975 | 16,927 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $900 | 1,983 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $890 | 7,183 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $860 | 39,471 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $838 | 4,230 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $785 | 2,848 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $684 | 42,915 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $585 | 7,657 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $521 | 2,289 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 1,469 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499 | 7,172 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $484 | 4,094 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $463 | 7,805 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $449 | 8,768 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 8,122 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362 | 2,232 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $360 | 4,652 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349 | 3,262 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $347 | 3,787 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $329 | 6,495 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310 | 1,154 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305 | 5,104 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $304 | 3,047 | 0.3% |