Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $137.2K | 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 | $18.4K | 54,092 | 13.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.4K | 35,906 | 12.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.5K | 230,798 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 23,713 | 7.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $9.4K | 47,697 | 6.9% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9K | 635,236 | 6.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $8.9K | 49,212 | 6.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.9K | 50,958 | 5.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.2K | 96,038 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2K | 48,776 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 39,760 | 3.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.0K | 234,147 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,000 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 10,031 | 2.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.1K | 9,816 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 15,236 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,678 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,543 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $937 | 16,760 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $905 | 2,180 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819 | 2,304 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $788 | 1,977 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $513 | 942 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,057 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $430 | 13,826 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 1,723 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251 | 1,411 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225 | 337 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $123 | 106,215 | 0.1% |