Q1 2022 Holdings
Filed 2022-05-12 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,143 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 13,712 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 16,787 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2K | 47,452 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 23,355 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 76,466 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 42,965 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 112,152 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 49,689 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 18,092 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 79,764 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $16.3K | 252,796 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.4K | 125,487 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $245.0K | 6,039 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,835 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,213 | 33.3% |