Q2 2022 Holdings
Filed 2022-07-29 | 23 holdings | $130.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.3K | 196,973 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 48,428 | 10.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $11.0K | 394,523 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 60,335 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 80,793 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 23,312 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3K | 81,150 | 6.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1K | 115,253 | 6.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 111,535 | 6.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.2K | 140,393 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 102,913 | 4.7% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $4.8K | 43,838 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 34,451 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2K | 66,828 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 12,924 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 58,623 | 2.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 40,000 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,537 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,840 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $298 | 1,698 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 4,632 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $222 | 2,315 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $201 | 8,421 | 0.2% |