Q2 2016 Holdings
Filed 2022-02-28 | 25 holdings | $148.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $72.0K | 1,133 | 48.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $68.8K | 1,007,515 | 46.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 31,292 | 1.9% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.9K | 15,948 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $683 | 9,192 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $519 | 11,094 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339 | 2,736 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $302 | 7,868 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $260 | 9,625 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128 | 1,276 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $127 | 1,363 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $123 | 2,932 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $109 | 3,808 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $99 | 1,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $89 | 849 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64 | 622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33 | 600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27 | 1,506 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 369 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23 | 270 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23 | 181 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22 | 520 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6 | 184 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $0 | 1 | 0.0% |