Q1 2015 Holdings
Filed 2022-03-09 | 25 holdings | $201.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $117.0K | 1,408 | 58.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59.8K | 770,509 | 29.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 274,620 | 11.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233 | 2,259 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225 | 2,808 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $163 | 1,238 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $155 | 1,710 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $144 | 1,918 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140 | 1,416 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $134 | 1,422 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $106 | 919 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $102 | 2,356 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $63 | 639 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58 | 1,192 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $55 | 1,868 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48 | 751 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 369 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20 | 1,260 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13 | 87 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11 | 254 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8 | 69 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7 | 241 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3 | 120 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3 | 59 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1 | 8 | 0.0% |