Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.8M | 267,870 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.6M | 224,873 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.5M | 222,672 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 95,194 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.2M | 123,142 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.0M | 46,538 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3M | 119,171 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.4M | 139,157 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 90,943 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 161,279 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 100,700 | 0.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.0M | 171,639 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 59,517 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 66,824 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 35,094 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 2,807 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.0M | 22,484 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 18,972 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 110,833 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 52,168 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.7M | 106,614 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 55,525 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 111,767 | 0.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.4M | 201,210 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 19,324 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 107,829 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 68,612 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 19,929 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 137,849 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,217 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 100,326 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,180 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.0M | 108,972 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 64,060 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 100,929 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8M | 268,650 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 42,724 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5M | 11,007 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 16,561 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 43,632 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5M | 90,014 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.4M | 27,559 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 55,128 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 15,283 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.3M | 40,311 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 87,634 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 85,470 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 18,234 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 28,535 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 147,077 | 0.4% |