Q3 2015 Holdings
Filed 2022-03-09 | 29 holdings | $201.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $71.0K | 1,133 | 35.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.4K | 513,208 | 17.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.9K | 440,231 | 13.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $26.6K | 775,603 | 13.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.3K | 295,389 | 11.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 553,638 | 9.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $509 | 5,453 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $384 | 8,662 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $152 | 1,292 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $143 | 1,536 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $98 | 1,142 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $96 | 1,155 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83 | 2,140 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61 | 1,425 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56 | 582 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44 | 772 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42 | 394 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $37 | 1,004 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24 | 369 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23 | 1,683 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22 | 270 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13 | 499 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13 | 143 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $12 | 446 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $12 | 103 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11 | 254 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9 | 85 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6 | 241 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1 | 8 | 0.0% |