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Sovereign Investment Advisors, LLC

Q2 2020 Holdings

Filed 2022-02-07 | 21 holdings | $220.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus Detroit STR TR(VNLA)HENDRSN SHRT ETF47103U886$47.4K943,10321.5%
Ishares TR(IVV)CORE S&P500 ETF464287200$37.1K119,95516.9%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$34.9K575,25415.8%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$13.2K149,5236.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$12.9K226,0775.9%
Ishares TR(IJH)CORE S&P MCP ETF464287507$12.6K70,7215.7%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$8.4K154,3783.8%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$8.3K168,0133.8%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$8.1K87,1133.7%
Ishares TR(AGG)CORE US AGGBD ET464287226$7.4K62,2763.3%
Ishares TR(IJT)S&P SML 600 GWT464287887$5.7K33,8212.6%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$4.7K30,2402.1%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$3.7K56,1781.7%
Legg Mason ETF Invt TR(LVHD)L VOL H DIV ETF52468L406$3.6K126,0151.6%
Spdr SER TR(JNK)BLOOMBERG BRCLYS78468R622$3.6K35,3211.6%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$3.1K64,3841.4%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$1.9K39,4750.9%
Ishares TR(EMB)JPMORGAN USD EMG464288281$1.3K11,8340.6%
Ishares TR(HYG)IBOXX HI YD ETF464288513$95211,6640.4%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$95124,0160.4%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2693,9330.1%