Q1 2022 Holdings
Filed 2022-04-19 | 84 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 180,597 | 74.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.6M | 97,798 | 18.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $420.0K | 22,192 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,322 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $206.0K | 3,415 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $82.0K | 15,000 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.6K | 570,262 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 47,512 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5K | 250,285 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.0K | 338,096 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.0K | 70,613 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.6K | 271,808 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 136,435 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.2K | 184,444 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.6K | 346,736 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.5K | 295,608 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.5K | 126,693 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.5K | 28,444 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.2K | 55,861 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 168,100 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8K | 172,611 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 22,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 81,631 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 46,603 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 63,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,955 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,387 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 45,937 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 53,372 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,854 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 61,964 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,808 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 29,301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,287 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,715 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,270 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 39,525 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,043 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,490 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2K | 47,404 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,836 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 8,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 2,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 2,821 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $760 | 10,152 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731 | 9,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 2,389 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $668 | 11,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $664 | 6,178 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $656 | 4,062 | 0.0% |