Q2 2022 Holdings
Filed 2022-07-26 | 118 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 71,076 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $5.9K | 261,031 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.9K | 69,154 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,358 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 27,693 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3K | 63,385 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,664 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 144,214 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0K | 111,024 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $9.1K | 192,237 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 57,032 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 201,222 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 213,847 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 33,987 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $33.7K | 684,002 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.3K | 393,207 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.0K | 3,616 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 31,393 | 76.4% |