Q1 2022 Holdings
Filed 2022-05-10 | 87 holdings | $110.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.4K | 568,719 | 11.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7K | 101,482 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,312 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 141,876 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 92,520 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 149,392 | 3.3% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.5K | 158,627 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,662 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 27,076 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1K | 65,787 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 66,185 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 26,854 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,442 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,964 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,112 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 35,892 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,619 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 9,592 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 26,680 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,839 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 25,183 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2K | 17,713 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 33,865 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $982 | 23,001 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $978 | 8,878 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $973 | 9,389 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $959 | 18,307 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $937 | 11,457 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $916 | 5,515 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $881 | 19,552 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855 | 2,593 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $776 | 51,820 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $774 | 7,456 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $755 | 11,877 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $738 | 27,760 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $690 | 9,180 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $687 | 8,285 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $666 | 6,780 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $661 | 18,985 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $643 | 6,191 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $619 | 5,021 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $613 | 7,800 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 2,332 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $584 | 9,961 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $568 | 13,061 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $562 | 4,804 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $557 | 12,243 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $549 | 5,776 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 1,863 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $539 | 2,786 | 0.5% |