Q2 2022 Holdings
Filed 2022-08-04 | 36 holdings | $8.6M | 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 | $8.1M | 238,876 | 94.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 1,859 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.3K | 903,215 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7K | 678,785 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.5K | 428,872 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7K | 339,380 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $14.6K | 759,072 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 334,830 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3K | 414,177 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 132,477 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 53,465 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7K | 164,760 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 96,070 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.6K | 267,659 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.1K | 252,587 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.8K | 264,221 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.8K | 248,373 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 177,197 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 176,303 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 21,176 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $720 | 5,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671 | 5,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $598 | 19,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $525 | 3,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446 | 2,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $405 | 6,712 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $390 | 4,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 3,212 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $333 | 6,448 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269 | 10,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263 | 1,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 1,004 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $232 | 3,749 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206 | 2,735 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202 | 4,403 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $201 | 3,045 | 0.0% |