Q2 2017 Holdings
Filed 2022-02-28 | 27 holdings | $164.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $82.4K | 1,269,274 | 50.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $73.0K | 1,218 | 44.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 40,518 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $757 | 9,003 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483 | 8,930 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $476 | 4,162 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445 | 8,898 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $422 | 5,069 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $279 | 7,868 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $245 | 1,681 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235 | 4,896 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210 | 1,767 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $170 | 1,464 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $119 | 967 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $113 | 2,732 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $93 | 1,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $75 | 748 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $31 | 369 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 370 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26 | 348 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24 | 1,506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21 | 181 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 248 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7 | 106 | 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% |