Q2 2022 Holdings
Filed 2022-07-20 | 31 holdings | $406.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.0K | 5,127 | 50.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $42.6K | 935,332 | 10.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $30.9K | 342,825 | 7.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $20.6K | 331,666 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0K | 118,218 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 42,685 | 4.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.1K | 403,249 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 69,026 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 200,182 | 2.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.6K | 247,692 | 2.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.3K | 212,858 | 2.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.7K | 344,725 | 2.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.3K | 61,909 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.1K | 71,995 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,563 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 21,537 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $953 | 15,256 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $622 | 25,586 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $616 | 5,598 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $604 | 12,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587 | 2,150 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $480 | 8,015 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $439 | 11,261 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $432 | 4,221 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $394 | 824 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361 | 1,912 | 0.1% |
| J P Morgan Exchange Traded F | US DIVIDEND | 46641Q795 | $314 | 9,963 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285 | 1,018 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $242 | 9,516 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $227 | 1,514 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $225 | 9,719 | 0.1% |