Q1 2022 Holdings
Filed 2022-05-09 | 331 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.8M | 155,785 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,919 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 5,372 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $655.0K | 4,930 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,670 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 2,823 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,672 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 428 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 442 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $92.0K | 10,270 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1K | 61,954 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $20.1K | 214,639 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 87,303 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0K | 516,884 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.5K | 182,631 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 85,756 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 155,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 64,874 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8K | 201,271 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6K | 324,861 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3K | 186,423 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 37,555 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $8.4K | 179,974 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 47,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,958 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 107,230 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 145,162 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 65,264 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 91,992 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 63,257 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,489 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 36,412 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,584 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 216,035 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.3K | 242,018 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 75,653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,607 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 50,098 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 80,929 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 63,978 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 48,637 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 53,866 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 6,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,541 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.3K | 175,866 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,210 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.7K | 100,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 20,781 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 43,303 | 0.0% |