Q1 2017 Holdings
Filed 2022-02-28 | 26 holdings | $162.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.6K | 1,167,994 | 50.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $72.0K | 1,133 | 44.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 40,822 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $747 | 9,003 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $557 | 10,742 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $502 | 6,074 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $470 | 4,162 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $430 | 8,999 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $303 | 7,868 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $258 | 1,835 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229 | 4,896 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $186 | 1,637 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141 | 1,229 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $139 | 1,129 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $92 | 1,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $72 | 748 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 370 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30 | 369 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29 | 732 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26 | 1,506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22 | 186 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10 | 160 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10 | 248 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 11 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1 | 22 | 0.0% |