Q1 2022 Holdings
Filed 2022-05-06 | 129 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $881 | 6,432 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $905 | 30,495 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $907 | 16,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $927 | 7,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $993 | 5,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,994 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $1.1K | 62,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15,738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,253 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 4,541 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 17,998 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 46,270 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 68,270 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 58,526 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,280 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 28,483 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 21,052 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 40,880 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 21,097 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8K | 28,041 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,267 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 75,811 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 13,555 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 25,412 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $2.3K | 70,285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 21,144 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6K | 20,011 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 36,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,149 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 80,477 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 37,220 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 77,923 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.2K | 51,902 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,223 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 80,267 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5K | 116,047 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 33,027 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 68,859 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0K | 52,460 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0K | 77,207 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1K | 141,554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 52,703 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4.4K | 117,259 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 57,359 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 23,028 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1K | 83,460 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8,134 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 78,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,760 | 0.0% |