CIK: 0001806628 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $173,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR Portfolio Aggregate Bond ETF | 494,681 | $14,652 | 8.5% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF | 256,805 | $9,462 | 5.5% | $38.57 | — | EM EX ST-OWNED | 97717X578 |
| XLK | Technology Select Sector SPDR | 42,382 | $7,369 | 4.3% | $134.06 | — | TECHNOLOGY | 81369Y803 |
| XLP | Consumer Staples Select Sector SPDR | 88,414 | $6,817 | 3.9% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR | 33,278 | $6,803 | 3.9% | $163.64 | — | SBI CONS DISCR | 81369Y407 |
| XLB | Materials SPDR | 75,085 | $6,803 | 3.9% | $73.67 | — | SBI MATERIALS | 81369Y100 |
| XLE | Energy Select Sector SPDR | 122,586 | $6,803 | 3.9% | $55.50 | — | ENERGY | 81369Y506 |
| XLC | The Communication Services Select Sector SPDR ETF | 87,584 | $6,803 | 3.9% | $69.58 | — | COMMUNICATION | 81369Y852 |
| FIDU | Fidelity MSCI Industrials Index ETF | 121,059 | $6,803 | 3.9% | $47.95 | — | MSCI INDL INDX | 316092709 |
| FUTY | Fidelity MSCI Utilities Index ETF | 146,880 | $6,803 | 3.9% | $40.69 | — | MSCI UTILS INDEX | 316092865 |
| XLF | Financial Select Sector SPDR | 174,226 | $6,803 | 3.9% | $30.59 | — | FINANCIAL | 81369Y605 |
| XLV | HealthCare Select Sector SPDR | 48,289 | $6,803 | 3.9% | $115.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | Real Estate Select Sector SPDR ETF | 131,316 | $6,803 | 3.9% | $40.26 | — | RL EST SEL SEC | 81369Y860 |
| NUAG | NuShares Enhanced Yield U.S. Aggregate Bond ETF | 269,807 | $6,642 | 3.8% | $25.21 | — | NUVEEN ENHNC YLD | 67092P102 |
| VEA | Vanguard FTSE Developed Markets ETF | 93,263 | $4,762 | 2.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR Portfolio Developed World ex-U.S. ETF | 128,298 | $4,680 | 2.7% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | Vanguard Mid-Cap ETF | 17,253 | $4,395 | 2.5% | $254.74 | — | MID CAP ETF | 922908629 |
| VBK | Vanguard Small-Cap Growth ETF | 15,599 | $4,395 | 2.5% | $281.75 | — | SML CP GRW ETF | 922908595 |
| AGG | iShares Aggregate Bond ETF | 37,128 | $4,235 | 2.4% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | 36,831 | $4,235 | 2.4% | $115.01 | — | BARCLAYS 7 10 YR | 464287440 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 117,166 | $4,235 | 2.4% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 80,158 | $4,235 | 2.4% | $52.96 | — | MTG-BKD SECS ETF | 92206C771 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 141,392 | $3,684 | 2.1% | $26.04 | — | BLMBG US BULL | 97717W471 |
| GBF | iShares Government/Credit Bond ETF | 30,319 | $3,684 | 2.1% | $121.58 | — | GOV/CRED BD ETF | 464288596 |
| AGZ | iShares Agency Bond ETF | 25,851 | $3,029 | 1.7% | $117.17 | — | AGENCY BOND ETF | 464288166 |
| LQD | iShares iBoxx $ Investop Investment Grade Bo | 22,857 | $3,029 | 1.7% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 50,703 | $3,029 | 1.7% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| FLTB | Fidelity Limited Term Bond ETF | 54,189 | $2,806 | 1.6% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| SCHP | Schwab US TIPS ETF | 43,684 | $2,747 | 1.6% | $62.88 | — | US TIPS ETF | 808524870 |
| FDN | First Trust Dow Jones Internet Index Fund | 10,247 | $2,317 | 1.3% | $216.21 | — | DJ INTERNT IDX | 33733E302 |
| VEU | Vanguard FTSE All-World ex-US ETF | 22,254 | $1,481 | 0.9% | $66.55 | — | ALLWRLD EX US | 922042775 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx ETF | 11,792 | $915 | 0.5% | $77.59 | — | EMERG MKT BD ETF | 921946885 |
| EWC | iShares MSCI Canada Index ETF | 17,060 | $655 | 0.4% | $36.29 | — | MSCI CDA ETF | 464286509 |
| SPIP | SPDR Portfolio TIPS ETF | 20,813 | $655 | 0.4% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 3,712 | $550 | 0.3% | $148.17 | — | 10-20 YR TRS ETF | 464288653 |
| EFV | iShares MSCI Value Index ETF | 10,932 | $550 | 0.3% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| KCE | SPDR S&P Capital Markets ETF | 5,312 | $550 | 0.3% | $103.54 | — | S&P CAP MKTS | 78464A771 |
| LTPZ | PIMCO 15 Year U.S. TIPS ETF | 6,030 | $550 | 0.3% | $86.70 | — | 15+ YR US TIPS | 72201R304 |
| VT | Vanguard Total World Stock ETF | 2,431 | $261 | 0.2% | $98.57 | — | TT WRLD ST ETF | 922042742 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 2,820 | $248 | 0.1% | $80.95 | — | MSCI CONSM DIS | 316092204 |
| FNCL | Fidelity MSCI Financials Index ETF | 3,891 | $217 | 0.1% | $53.68 | — | MSCI FINLS IDX | 316092501 |
| FTEC | Fidelity MSCI Information Technology ETF | 1,516 | $205 | 0.1% | $118.54 | — | MSCI INFO TECH I | 316092808 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 3,981 | $204 | 0.1% | $53.26 | — | MSCI COMMNTN SVC | 316092873 |
| FHLC | Fidelity MSCI Health Care Index ETF | 2,968 | $203 | 0.1% | $63.73 | — | MSCI HLTH CARE I | 316092600 |
| FENY | Fidelity MSCI Energy Index ETF | 12,863 | $195 | 0.1% | $15.16 | — | MSCI ENERGY IDX | 316092402 |