Q2 2022 Holdings
Filed 2022-08-03 | 166 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 54,710 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,203 | 24.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $919.0K | 1,857 | 18.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $660.0K | 42,985 | 13.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $52.4K | 476,090 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.9K | 663,496 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.5K | 393,075 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.2K | 411,310 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 127,040 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.6K | 160,995 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6K | 282,818 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8K | 177,150 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 200,470 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $16.7K | 353,983 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 144,406 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8K | 155,505 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.1K | 196,090 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 284,085 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.1K | 150,259 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1K | 172,290 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.8K | 158,340 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7K | 287,679 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 264,070 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 261,658 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4K | 69,390 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.3K | 385,625 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 43,605 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.3K | 41,050 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $9.2K | 133,015 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.1K | 360,655 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 70,105 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 86,065 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7K | 117,640 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 101,623 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 40,394 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 49,520 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 39,603 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5K | 65,570 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 48,835 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2K | 217,750 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2K | 72,528 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 15,028 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.0K | 37,210 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6K | 117,730 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.6K | 124,040 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 86,665 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,029 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 44,475 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 25,955 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 8,695 | 0.1% |