Q2 2022 Holdings
Filed 2022-07-27 | 62 holdings | $94.4K | 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 | $10.5K | 171,357 | 11.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,869 | 6.3% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $5.5K | 222,613 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 27,185 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 38,894 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 153,675 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 150,028 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 44,466 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 35,719 | 4.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.3K | 100,473 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0K | 46,994 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 58,424 | 3.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 58,635 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 23,425 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.0K | 11,715 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 36,039 | 2.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 18,541 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,475 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,697 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 5,389 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,893 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1K | 28,812 | 1.2% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.0K | 37,240 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $990 | 12,745 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $934 | 6,099 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $924 | 11,155 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $849 | 16,990 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $810 | 39,471 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748 | 1,972 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $745 | 7,220 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $726 | 4,267 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $626 | 2,875 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $495 | 6,916 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $491 | 33,232 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447 | 2,368 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $440 | 8,775 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $424 | 13,490 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422 | 7,172 | 0.4% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $409 | 10,444 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $402 | 7,934 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 1,469 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $377 | 2,351 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $345 | 3,974 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $341 | 8,185 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $326 | 2,274 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $323 | 4,053 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $317 | 12,672 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296 | 2,913 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $293 | 4,652 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $272 | 3,401 | 0.3% |