Q4 2016 Holdings
Filed 2022-02-28 | 27 holdings | $167.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.1K | 1,076,703 | 48.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $71.0K | 1,133 | 42.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7K | 103,564 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,374 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $751 | 9,343 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $680 | 15,394 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $620 | 12,738 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $466 | 4,162 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $327 | 7,868 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $310 | 2,326 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $304 | 11,717 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $219 | 4,896 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 2,057 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $157 | 3,951 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $124 | 1,021 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $123 | 1,098 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $93 | 1,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67 | 1,909 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $43 | 583 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33 | 575 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32 | 392 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28 | 369 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23 | 1,506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20 | 181 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10 | 248 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 39 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1 | 8 | 0.0% |