Adaptive Financial Consulting

Adaptive Financial Consulting as of Dec. 31, 2021

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 23.8 $42M 365k 114.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.7 $19M 231k 81.26
Ishares Tr Msci Usa Min Vol (USMV) 9.4 $17M 205k 80.90
Ishares Tr Msci Usa Mmentm (MTUM) 9.4 $16M 90k 181.82
Ishares Tr S&p 500 Grwt Etf (IVW) 8.6 $15M 179k 83.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $13M 32k 397.85
Vanguard Index Fds Real Estate Etf (VNQ) 6.7 $12M 101k 116.01
Vanguard World Fds Consum Dis Etf (VCR) 6.3 $11M 32k 340.65
Ishares Tr Core Msci Eafe (IEFA) 5.7 $10M 135k 74.64
Vanguard World Fds Health Car Etf (VHT) 5.6 $9.8M 37k 266.42
Ishares Core Msci Emkt (IEMG) 3.9 $6.8M 114k 59.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.0M 4.3k 477.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $616k 4.6k 132.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $476k 1.7k 283.16
Apple (AAPL) 0.3 $451k 2.5k 177.70
Ares Capital Corporation (ARCC) 0.2 $357k 17k 21.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $225k 474.00 474.68
Main Street Capital Corporation (MAIN) 0.1 $205k 4.6k 44.88