Q2 2022 Holdings
Filed 2022-07-25 | 174 holdings | $6.7M | 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 | $2.1M | 60,133 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,085 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,884 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0K | 3,142 | 5.0% |
| Belden Inc(BDC) | COM | 077454106 | $313.0K | 5,882 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $293.0K | 9,672 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $250.0K | 2,235 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $220.0K | 1,966 | 3.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $203.0K | 1,851 | 3.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $201.0K | 7,529 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.1K | 670,524 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.8K | 781,933 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 141,025 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.6K | 341,622 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 52,891 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 46,630 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4K | 313,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,863 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 54,838 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 9,950 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 21,778 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 26,983 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.3K | 201,250 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1K | 27,880 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.9K | 18,726 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 59,956 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7K | 50,794 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,326 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,913 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 20,250 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 35,902 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 7,867 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 37,721 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,680 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 17,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,517 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 18,704 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 16,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,727 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $991 | 24,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977 | 5,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 10,214 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $862 | 17,700 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $853 | 11,781 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $777 | 19,075 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $743 | 11,252 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $735 | 27,518 | 0.0% |