Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.9M | 220,961 | 97.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $43.4K | 814,722 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.2K | 825,645 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.8K | 609,426 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.6K | 290,527 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $15.1K | 695,906 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 274,290 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 113,788 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 46,733 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.0K | 232,605 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 116,172 | 0.1% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6.0K | 198,584 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.4K | 200,205 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.4K | 253,517 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.3K | 208,541 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.2K | 199,133 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 19,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 6,011 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716 | 3,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $693 | 4,898 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $640 | 20,479 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $518 | 2,332 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $464 | 3,192 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $460 | 11,886 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $394 | 6,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $347 | 2,938 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $320 | 4,403 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $308 | 5,061 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272 | 3,680 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231 | 2,702 | 0.0% |