Q1 2022 Holdings
Filed 2022-05-02 | 152 holdings | $381.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $221.0K | 5,989 | 57.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 408 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.0K | 250 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0K | 55 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,678 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,014 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 30,407 | 0.9% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.1K | 44,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,722 | 0.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 41,197 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 71,622 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,947 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 32,516 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,159 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,047 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,299 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,565 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $961 | 12,669 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $833 | 5,200 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $752 | 2,627 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $733 | 17,777 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $691 | 8,395 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684 | 245 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $583 | 12,312 | 0.2% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $535 | 14,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 1,660 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $496 | 4,634 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $487 | 6,515 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $466 | 6,531 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $425 | 8,538 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $385 | 1,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,141 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $355 | 2,200 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $338 | 3,302 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $337 | 2,694 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $326 | 4,182 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $323 | 8,781 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $283 | 14,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280 | 86 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $272 | 2,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 96 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $255 | 2,603 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $250 | 4,999 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $246 | 4,034 | 0.1% |
| CVS Health Group(CVS) | COM | 126650100 | $243 | 2,400 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $233 | 2,156 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $231 | 848 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $219 | 3,283 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $209 | 2,138 | 0.1% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $206 | 3,388 | 0.1% |