Q4 2015 Holdings
Filed 2022-02-28 | 30 holdings | $275.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $68.0K | 1,133 | 24.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.9K | 677,456 | 14.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.1K | 692,915 | 10.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.2K | 366,763 | 10.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $28.4K | 1,104,206 | 10.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 529,949 | 6.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $15.4K | 138,244 | 5.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.5K | 427,013 | 5.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $12.9K | 500,310 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 39,280 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 46,313 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 25,183 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 38,077 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 14,559 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 14,882 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 27,053 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686 | 6,896 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $552 | 5,218 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $360 | 3,926 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $198 | 7,884 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $98 | 2,982 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86 | 2,140 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36 | 446 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35 | 600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33 | 2,506 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 369 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24 | 239 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22 | 270 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11 | 254 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1 | 8 | 0.0% |