Q4 2021 Holdings
Filed 2022-02-25 | 11 holdings | $723.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $180.0K | 8,150,160 | 24.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $138.7K | 2,572,939 | 19.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $129.4K | 2,836,909 | 17.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $110.2K | 3,020,200 | 15.2% |
| Select Sector Spdr T(XLF) | FINANCIAL | 81369Y605 | $46.0K | 1,178,607 | 6.4% |
| Select Sector Spdr T(XLU) | SBI INT-UTILS | 81369Y886 | $45.7K | 637,857 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.3K | 527,196 | 4.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $20.4K | 703,730 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 68,132 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.5K | 95,911 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,000 | 0.4% |