Q4 2021 Holdings
Filed 2022-01-25 | 32 holdings | $185.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.7K | 104,797 | 14.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9K | 120,895 | 9.7% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $15.9K | 642,087 | 8.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.7K | 164,780 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 85,537 | 6.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.3K | 341,409 | 6.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.2K | 66,734 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 17,352 | 4.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3K | 105,745 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8K | 89,993 | 3.7% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $6.5K | 185,017 | 3.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.5K | 195,252 | 3.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6.5K | 68,049 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9K | 40,820 | 3.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.3K | 53,754 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 87,449 | 2.6% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $3.0K | 90,124 | 1.6% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.8K | 108,995 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,408 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,608 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,152 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,976 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,451 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 2,660 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $711 | 4,400 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $691 | 18,947 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 199 | 0.4% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $454 | 13,158 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $400 | 1,100 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $279 | 2,430 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $210 | 1,359 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $104 | 12,327 | 0.1% |