Q3 2016 Holdings
Filed 2022-02-28 | 24 holdings | $152.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $73.8K | 1,045,349 | 48.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $72.0K | 1,133 | 47.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,052 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,716 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $691 | 9,003 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $540 | 11,094 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $307 | 7,868 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237 | 1,801 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 4,896 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $136 | 1,363 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $133 | 1,276 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $110 | 3,808 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $97 | 1,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $94 | 849 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66 | 622 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $42 | 1,522 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38 | 301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35 | 600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27 | 1,506 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27 | 369 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23 | 270 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8 | 248 | 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% |