Q1 2022 Holdings
Filed 2022-05-12 | 59 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 219,235 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 94,364 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4K | 204,017 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $12.4K | 256,582 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.8K | 268,366 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,338 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 4,278 | 8.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 22,244 | 17.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.0M | 158,954 | 70.3% |