Q2 2022 Holdings
Filed 2022-08-03 | 39 holdings | $649.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.0K | 4,329 | 70.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $30.5K | 705,650 | 4.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $30.0K | 10,580 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8K | 129,197 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6K | 164,728 | 2.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.6K | 107,230 | 1.8% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $11.2K | 371,872 | 1.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $11.1K | 419,910 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4K | 255,205 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 62,212 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 37,817 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 64,635 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3K | 83,820 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,458 | 0.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.0K | 209,148 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.9K | 113,067 | 0.5% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2.9K | 184,163 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,248 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,503 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,644 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.0K | 19,846 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $927 | 3,223 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $904 | 10,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820 | 3,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621 | 1,647 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $518 | 5,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475 | 1,696 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $447 | 2,901 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $444 | 9,355 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $439 | 8,681 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439 | 808 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $398 | 6,321 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $358 | 8,499 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $326 | 3,191 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 1,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 1,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205 | 628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 9,562 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $86 | 12,327 | 0.0% |