Q1 2022 Holdings
Filed 2022-05-13 | 327 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 53,909 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 22,607 | 0.5% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $17.7K | 521,431 | 0.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.9K | 336,370 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.6K | 426,236 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.6K | 489,873 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.2K | 556,200 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.4K | 317,653 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.5K | 525,878 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2K | 100,403 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.1K | 190,411 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.1K | 756,470 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2K | 184,909 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 323,842 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.4K | 626,346 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207.0K | 1,000 | 6.9% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $340.0K | 12,175 | 11.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $562.0K | 4,256 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,663 | 35.2% |