Q1 2022 Holdings
Filed 2022-04-21 | 21 holdings | $158.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 200 | 12.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.3K | 377,437 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.3K | 215,151 | 10.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8K | 203,210 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 132,248 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 28,850 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 75,319 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.0K | 94,708 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5K | 142,661 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 111,258 | 4.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.3K | 285,678 | 4.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2K | 164,159 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 50,126 | 2.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 84,629 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110 | 2,163 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $70 | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41 | 552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35 | 552 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $32 | 605 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17 | 750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15 | 264 | 0.0% |