Q3 2022 Holdings
Filed 2022-10-18 | 30 holdings | $405.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 5,653 | 52.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $42.5K | 932,805 | 10.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $29.1K | 328,041 | 7.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $18.5K | 331,389 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3K | 120,900 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 43,003 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 69,229 | 2.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.3K | 374,276 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 201,932 | 2.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.2K | 248,578 | 2.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.0K | 215,513 | 2.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.7K | 348,204 | 1.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.2K | 62,811 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0K | 72,279 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,863 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $968 | 21,620 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918 | 16,390 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $700 | 6,829 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $597 | 25,787 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $588 | 12,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 2,150 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $461 | 8,316 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $414 | 11,321 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $413 | 4,301 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388 | 824 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $351 | 1,958 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292 | 1,091 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $234 | 10,429 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $229 | 1,525 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $213 | 9,789 | 0.1% |