Q1 2022 Holdings
Filed 2022-04-20 | 26 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.6K | 316,792 | 14.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.3K | 234,727 | 12.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.3K | 197,688 | 9.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 59,520 | 8.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 66,856 | 7.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $8.2K | 168,127 | 6.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1K | 179,870 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 102,739 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,154 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,827 | 5.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.5K | 101,305 | 3.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 47,569 | 3.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 115,565 | 3.2% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $1.9K | 57,531 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,835 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 22,982 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,267 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,807 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $613 | 2,244 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478 | 1,152 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $439 | 5,410 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 706 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225 | 824 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $62 | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17 | 10,800 | 0.0% |