Q1 2022 Holdings
Filed 2022-04-29 | 134 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 36,444 | 28.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 18,252 | 23.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $525.0K | 8,855 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 3,121 | 10.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $458.0K | 2,669 | 9.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $364.0K | 4,563 | 7.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $361.0K | 10,563 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 54,420 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 19,245 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 42,784 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.3K | 247,276 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 46,493 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 38,572 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 39,580 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 33,683 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 33,154 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 40,319 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,666 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 84,718 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 37,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 12,513 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.7K | 66,535 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3K | 188,784 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 37,670 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.8K | 101,469 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.8K | 175,104 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 96,887 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 72,856 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 72,150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 11,849 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5K | 29,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,605 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,254 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 36,702 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3K | 55,063 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 385 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,969 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,943 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 35,546 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $874 | 13,521 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $783 | 46,310 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $782 | 14,523 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $729 | 3,682 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $707 | 12,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $697 | 11,245 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $679 | 8,400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $655 | 8,502 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $598 | 10,877 | 0.0% |