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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,217 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 137,849 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 19,929 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 68,612 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 107,829 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 19,324 | 0.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.4M | 201,210 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 111,767 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 55,525 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.7M | 106,614 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 52,168 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 110,833 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 18,972 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.0M | 22,484 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 2,807 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 35,094 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 66,824 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 59,517 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.0M | 171,639 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 100,700 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 161,279 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 90,943 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.4M | 139,157 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3M | 119,171 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.0M | 46,538 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.2M | 123,142 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 95,194 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.5M | 222,672 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.6M | 224,873 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.8M | 267,870 | 3.3% |