Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $125.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $17.3K | 55,801 | 13.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.7K | 36,534 | 11.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.3K | 680,201 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 112,515 | 10.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.2K | 50,685 | 7.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.2K | 65,444 | 7.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.2K | 30,843 | 7.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $9.0K | 56,286 | 7.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 41,632 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,592 | 3.4% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $4.1K | 195,586 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,244 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,438 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,378 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 16,178 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,543 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845 | 2,448 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $765 | 15,166 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $716 | 2,180 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,089 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $369 | 1,213 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $366 | 4,250 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $354 | 11,315 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $291 | 1,723 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206 | 1,982 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $200 | 1,411 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $177 | 106,215 | 0.1% |