Q2 2022 Holdings
Filed 2022-08-09 | 158 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $420 | 18,524 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424 | 2,954 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $424 | 13,942 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $428 | 6,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 8,647 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $455 | 13,310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457 | 2,593 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $467 | 17,565 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $482 | 10,569 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486 | 223 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $495 | 17,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527 | 241 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $554 | 5,417 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $573 | 19,690 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $574 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580 | 862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 6,973 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $649 | 24,608 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $669 | 15,140 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $670 | 19,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 2,468 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $746 | 15,052 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $754 | 28,019 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $778 | 18,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 15,967 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $815 | 14,656 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $825 | 14,968 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $827 | 2,358 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $866 | 12,101 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $866 | 5,138 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $949 | 48,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 6,646 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,337 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.0K | 41,840 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.1K | 45,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,431 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,455 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 17,802 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.1K | 44,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,519 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.2K | 11,846 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.2K | 10,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,210 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2K | 57,243 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,659 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.3K | 21,990 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 28,033 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4K | 30,447 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 26,945 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,099 | 0.0% |