Q1 2016 Holdings
Filed 2022-02-28 | 28 holdings | $154.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $62.0K | 1,133 | 40.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59.2K | 955,964 | 38.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.5K | 327,612 | 17.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.5K | 21,834 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $676 | 9,536 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $546 | 11,842 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $523 | 12,127 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $369 | 14,300 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $321 | 9,236 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $285 | 2,395 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $152 | 1,633 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $132 | 1,337 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $127 | 1,276 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $122 | 1,277 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $108 | 3,866 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87 | 2,140 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $86 | 849 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34 | 600 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 369 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22 | 270 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22 | 1,506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20 | 169 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 325 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 125 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 82 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 118 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7 | 184 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1 | 8 | 0.0% |