Q2 2022 Holdings
Filed 2022-08-08 | 38 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 76,711 | 90.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 152,215 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 152,779 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 209,740 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 109,990 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 31,062 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.3K | 80,778 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 140,863 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 50,539 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 132,027 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.2K | 123,436 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 14,543 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,441 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4K | 65,508 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 39,624 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994 | 3,530 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $949 | 21,213 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $726 | 10,482 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $674 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $531 | 12,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 3,284 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $443 | 12,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435 | 198 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $419 | 5,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 2,325 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $394 | 3,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 2,865 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290 | 1,649 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $267 | 4,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232 | 689 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $217 | 6,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 4,199 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $211 | 5,392 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $141 | 12,709 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $58 | 31,841 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $51 | 13,587 | 0.0% |