Q3 2022 Holdings
Filed 2022-11-10 | 36 holdings | $100.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.5K | 40,585 | 14.4% |
| Spdr Portfolio Aggregate BON(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6K | 503,627 | 12.5% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.3K | 100,737 | 7.2% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 103,320 | 6.7% |
| Nuveen Enhanced Yield U.S. A(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $4.7K | 233,373 | 4.7% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 121,215 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.2K | 22,242 | 4.1% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 58,554 | 3.4% |
| Vanguard Small-Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 16,604 | 3.2% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2K | 32,983 | 3.1% |
| Vanguard Ftse All-World EX(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 70,731 | 3.1% |
| Vanguard Mortgage-Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 65,776 | 2.9% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 30,359 | 2.9% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 24,154 | 2.8% |
| Wisdomtree BBG USD Bullish(USDU) | BLMBG US BULL | 97717W471 | $2.8K | 95,547 | 2.8% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 24,919 | 2.6% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 29,912 | 2.6% |
| Ishares Government IT BO(GBF) | GOV/CRED BD ETF | 464288596 | $2.6K | 25,425 | 2.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.4K | 76,181 | 2.4% |
| Fidelity LTD Term Bond ETF(FLTB) | LTD TRM BD ETF | 316188200 | $2.2K | 46,106 | 2.2% |
| Wisdomtree China Ex-St OW(CXSE) | CHINADIV EX FI | 97717X719 | $1.7K | 53,226 | 1.7% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.4K | 27,926 | 1.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $950 | 23,307 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $628 | 1,969 | 0.6% |
| Alps Oshares US Quality Divi(OUSA) | OSHARES US QUALT | 00162Q387 | $597 | 16,131 | 0.6% |
| Global X Ftse Southeast Asia(ASEA) | GBL X FTSE ETF | 37950E648 | $577 | 42,224 | 0.6% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $573 | 9,629 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $565 | 5,071 | 0.6% |
| Ishares U.S. Home Constructi(ITB) | US HOME CONS ETF | 464288752 | $438 | 8,409 | 0.4% |
| Ishares U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $378 | 8,005 | 0.4% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $372 | 2,612 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $366 | 15,412 | 0.4% |
| Ishares Intermediate Governm(GVI) | INTRM GOV CR ETF | 464288612 | $319 | 3,141 | 0.3% |
| Spdr Bloomberg Convertible S(CWB) | BBG CONV SEC ETF | 78464A359 | $215 | 3,392 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $207 | 2,257 | 0.2% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $59 | 19,389 | 0.1% |