Q1 2022 Holdings
Filed 2022-05-05 | 71 holdings | $575.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $215.0K | 2,152 | 37.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $36.9K | 517,051 | 6.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $36.7K | 341,356 | 6.4% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $31.2K | 108,374 | 5.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 56,350 | 4.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $19.3K | 523,786 | 3.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $17.2K | 143,638 | 3.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $17.0K | 169,634 | 3.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $16.5K | 205,538 | 2.9% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $16.2K | 121,948 | 2.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 43,762 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 34,664 | 2.7% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $15.4K | 44,462 | 2.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 219,157 | 2.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.7K | 21,563 | 1.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6K | 114,962 | 1.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 151,107 | 1.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $5.7K | 27,398 | 1.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2K | 79,164 | 0.9% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.6K | 63,795 | 0.8% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.3K | 59,339 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,527 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 42,854 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 20,616 | 0.6% |
| Ishares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0K | 45,731 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 30,586 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,624 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,552 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 9,848 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 56,140 | 0.3% |
| Pimco Rafi ESG U.S. ETF(RAFE) | RAFI ESG US | 72201T342 | $1.5K | 48,050 | 0.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 18,582 | 0.3% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5K | 41,466 | 0.3% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MORNINGSTAR VALU | 464288109 | $1.5K | 21,164 | 0.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $1.2K | 7,992 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 9,808 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $789 | 14,652 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $763 | 4,800 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $645 | 4,729 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $627 | 5,801 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $564 | 3,180 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $491 | 4,580 | 0.1% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $483 | 7,678 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $474 | 1,739 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $462 | 4,373 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $422 | 1,182 | 0.1% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $421 | 9,611 | 0.1% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $417 | 11,402 | 0.1% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $406 | 5,836 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $400 | 6,580 | 0.1% |