Q3 2022 Holdings
Filed 2022-10-12 | 21 holdings | $136.4K | 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 | $28.1K | 346,338 | 20.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $10.9K | 362,094 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 39,582 | 7.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 158,498 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6K | 62,084 | 7.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 129,447 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4K | 81,101 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 23,238 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8K | 81,002 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 49,370 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9K | 121,895 | 4.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $4.6K | 44,119 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 73,982 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 34,459 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 13,023 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 40,000 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6K | 35,520 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,729 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 18,840 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $812 | 18,881 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 4,632 | 0.1% |