Q4 2020 Holdings
Filed 2022-02-07 | 30 holdings | $246.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $49.0K | 971,472 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4K | 120,968 | 18.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.7K | 393,877 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8K | 227,989 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3K | 151,225 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.4K | 155,907 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2K | 88,492 | 3.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.1K | 373,955 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 62,948 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 332,382 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 143,703 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 30,617 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 91,171 | 2.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 528,931 | 1.8% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $4.2K | 128,334 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 65,132 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.0K | 36,388 | 1.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.8K | 274,479 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 41,992 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 40,129 | 1.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.3K | 78,936 | 0.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.2K | 84,259 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.7K | 89,534 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.6K | 108,805 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 12,945 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,088 | 0.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.4K | 136,581 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 24,410 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $769 | 8,803 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 3,248 | 0.3% |