Q1 2022 Holdings
Filed 2022-05-13 | 24 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 47,679 | 11.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.4K | 244,985 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 81,322 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 23,886 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 59,630 | 7.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $10.3K | 392,553 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 66,145 | 5.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 80,034 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 114,673 | 5.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 110,674 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 104,110 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 84,153 | 4.7% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $5.8K | 44,275 | 3.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.3K | 72,430 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8K | 66,164 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 12,969 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 59,587 | 2.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 40,000 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,339 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,840 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $441 | 5,764 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $262 | 10,535 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $240 | 4,632 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $229 | 2,315 | 0.2% |