Q1 2022 Holdings
Filed 2022-04-19 | 347 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,272 | 18.9% |
| CSX Corp(CSX) | COM | 126408103 | $981.0K | 27,979 | 18.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.0K | 4,703 | 14.9% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $650.6K | 25,889,447 | 12.1% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $262.2K | 10,615,705 | 4.9% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $248.2K | 11,646,345 | 4.6% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $225.0K | 9,521,072 | 4.2% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $211.5K | 9,447,086 | 3.9% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $149.7K | 5,955,032 | 2.8% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $52.5K | 2,283,311 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 68,180 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.4K | 280,386 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $27.2K | 1,158,437 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.2K | 147,575 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.4K | 529,275 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 60,055 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.2K | 399,328 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.9K | 145,307 | 0.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $17.9K | 1,378,845 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.8K | 180,986 | 0.3% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $15.7K | 1,556,213 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5K | 198,999 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0K | 285,649 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.1K | 126,416 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0K | 81,884 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $12.4K | 232,188 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 75,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 65,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 38,244 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9K | 409,459 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,528 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8K | 238,717 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.5K | 200,851 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 47,196 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.3K | 194,709 | 0.2% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $7.9K | 891,884 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 7,103 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0K | 129,714 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,169 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 67,109 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4K | 169,914 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 86,147 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 133,918 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 11,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,939 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.8K | 119,666 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 23,890 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 54,106 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 138,554 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.9K | 29,853 | 0.1% |