Q1 2022 Holdings
Filed 2022-04-25 | 31 holdings | $203.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $31.2K | 669,136 | 15.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2K | 84,929 | 10.4% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N731 | $20.0K | 863,009 | 9.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.1K | 132,239 | 7.9% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $15.0K | 745,043 | 7.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.8K | 390,104 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 83,745 | 6.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $10.7K | 342,788 | 5.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.6K | 381,697 | 5.2% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $9.6K | 375,788 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,957 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 100,270 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5K | 87,363 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8K | 47,536 | 2.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.8K | 51,124 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,732 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,356 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 19,532 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,281 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $963 | 4,050 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $958 | 3,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880 | 2,853 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $775 | 5,864 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668 | 205 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $477 | 808 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $422 | 5,248 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $373 | 2,774 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $261 | 2,430 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 1,550 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $214 | 1,612 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $102 | 12,327 | 0.1% |