Q1 2022 Holdings
Filed 2022-04-18 | 52 holdings | $96.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7K | 323,739 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 82,962 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 170,604 | 5.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.7K | 88,096 | 4.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 79,174 | 4.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 107,519 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 69,119 | 4.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $4.0K | 38,925 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 107,321 | 4.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 154,040 | 4.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.9K | 144,675 | 4.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.5K | 70,353 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 7,151 | 3.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.2K | 83,757 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 53,140 | 2.9% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6K | 38,008 | 2.7% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.6K | 102,048 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 55,058 | 2.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 51,882 | 2.2% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $2.1K | 85,383 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,773 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 15,637 | 1.7% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $1.5K | 61,585 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 35,932 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 22,841 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 8,902 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 29,585 | 1.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.0K | 44,896 | 1.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0K | 28,096 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $999 | 2,196 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $802 | 16,552 | 0.8% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $772 | 19,621 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $758 | 27,479 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $685 | 3,299 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628 | 13,366 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $608 | 10,074 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $595 | 6,530 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $585 | 16,375 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $549 | 7,848 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $513 | 5,254 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $511 | 14,803 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 3,846 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414 | 7,340 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $412 | 7,814 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $369 | 3,341 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $335 | 5,312 | 0.3% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $304 | 10,468 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $261 | 5,988 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $230 | 4,390 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $218 | 2,918 | 0.2% |