Q2 2022 Holdings
Filed 2022-08-05 | 148 holdings | $450.8K | 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 | $203.0K | 5,831 | 45.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.0K | 1,721 | 40.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0K | 55 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,152 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 17,821 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 32,163 | 0.6% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.7K | 45,533 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 70,111 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,140 | 0.4% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 40,724 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,729 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,700 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 32,124 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,258 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 65,108 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,318 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $964 | 15,978 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $852 | 2,627 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $810 | 5,200 | 0.2% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $788 | 12,567 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $571 | 7,761 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $553 | 17,777 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536 | 245 | 0.1% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $476 | 12,217 | 0.1% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $453 | 14,393 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437 | 4,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 1,663 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $408 | 6,531 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $397 | 8,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,141 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $378 | 6,516 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $319 | 1,546 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $304 | 2,231 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $300 | 2,852 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $300 | 3,907 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $299 | 3,357 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $277 | 8,078 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $233 | 2,426 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $232 | 2,074 | 0.1% |
| CVS Health Group(CVS) | COM | 126650100 | $222 | 2,400 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $222 | 4,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 97 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $211 | 5,021 | 0.0% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $203 | 2,202 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $200 | 3,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168 | 611 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $162 | 1,128 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $161 | 1,892 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $160 | 4,234 | 0.0% |