Q4 2021 Holdings
Filed 2022-02-09 | 88 holdings | $559.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $268.0K | 20,456 | 47.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.9K | 376,323 | 8.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $47.8K | 333,194 | 8.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.5K | 293,715 | 4.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.8K | 217,800 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 54,337 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 19,620 | 1.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.9K | 146,467 | 1.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.9K | 255,939 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 86,790 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.6K | 74,337 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8K | 154,440 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7K | 113,288 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 35,794 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 102,138 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 102,985 | 1.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.4K | 98,640 | 0.6% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $3.4K | 143,772 | 0.6% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $3.2K | 113,010 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,289 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,790 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 74,856 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8K | 85,783 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,785 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 37,547 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.4K | 58,442 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.4K | 55,539 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.4K | 54,795 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 38,034 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 13,612 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 9,822 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 11,470 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,514 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 20,255 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,615 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 3,842 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,342 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,105 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 260 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $785 | 17,669 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $782 | 11,421 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 1,639 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 12,544 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $604 | 6,253 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $595 | 925 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $595 | 27,244 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $566 | 1,236 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 4,621 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539 | 1,678 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $538 | 4,815 | 0.1% |