Q1 2022 Holdings
Filed 2022-04-15 | 32 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.7M | 230,266 | 94.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,854 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $42.3K | 843,833 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.8K | 881,816 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.5K | 760,795 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5K | 325,153 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 323,912 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $14.7K | 735,654 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 51,895 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 128,214 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 97,069 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.0K | 241,370 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.0K | 257,610 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.5K | 254,273 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.4K | 309,707 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.1K | 239,426 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 20,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943 | 3,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 4,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844 | 6,194 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $650 | 21,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $536 | 2,354 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500 | 3,211 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $474 | 12,908 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $381 | 6,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $381 | 3,218 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283 | 3,707 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $264 | 3,940 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $239 | 4,403 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $216 | 2,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 688 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $209 | 3,045 | 0.0% |