Q4 2021 Holdings
Filed 2022-01-26 | 41 holdings | $753.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $587.0K | 20,069 | 77.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 101,010 | 6.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.0K | 296,230 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 186,201 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1K | 61,800 | 1.3% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $9.2K | 594,701 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.0K | 97,528 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.0K | 46,520 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.7K | 308,869 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.7K | 38,126 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.5K | 77,792 | 0.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.4K | 37,703 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,247 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,598 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,891 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.6K | 31,706 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 65,250 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,676 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,528 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 30,566 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,783 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,272 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,221 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,785 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,331 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,865 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,713 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 25,226 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,271 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0K | 41,728 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700 | 6,140 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $618 | 10,434 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $585 | 27,029 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $577 | 21,299 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $572 | 11,060 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $569 | 20,383 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $425 | 4,650 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304 | 763 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $293 | 795 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $243 | 5,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 75 | 0.0% |