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Sovereign Investment Advisors, LLC

Q1 2020 Holdings

Filed 2022-02-07 | 21 holdings | $193.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus Detroit STR TR(VNLA)HENDRSN SHRT ETF47103U886$43.2K876,66122.3%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$30.8K569,43715.9%
Ishares TR(IVV)CORE S&P500 ETF464287200$30.0K116,22515.5%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$12.7K148,7676.6%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$11.2K223,5755.8%
Ishares TR(IJH)CORE S&P MCP ETF464287507$9.4K65,0014.8%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$8.4K154,1254.3%
Invesco Exchange-Traded FD T(SPLV)S&P500 LOW VOL46138E354$7.8K167,0984.1%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$7.7K86,6714.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$7.2K62,1693.7%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$3.9K30,0922.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$3.9K28,1232.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$3.4K55,5461.8%
Spdr SER TR(JNK)BLOOMBERG BRCLYS78468R622$3.3K34,8071.7%
Legg Mason ETF Invt TR(LVHD)L VOL H DIV ETF52468L406$3.2K124,6551.7%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$2.6K63,8251.3%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$1.6K39,2730.9%
Ishares TR(EMB)JPMORGAN USD EMG464288281$1.1K11,8000.6%
Ishares TR(HYG)IBOXX HI YD ETF464288513$89611,6230.5%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$80223,9130.4%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2213,9330.1%