Q3 2022 Holdings
Filed 2022-10-26 | 180 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,362 | 37.7% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $1.4M | 86,150 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,690 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,923 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.0K | 2,528 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.3K | 707,024 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $28.1K | 316,891 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0K | 531,771 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.5K | 184,614 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $23.8K | 166,858 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.0K | 350,943 | 0.4% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $21.8K | 2,701,680 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2K | 369,598 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 403,801 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3K | 344,345 | 0.3% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $13.6K | 476,339 | 0.2% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $13.6K | 1,812,447 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 130,217 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 99,510 | 0.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $10.8K | 562,384 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.2K | 127,166 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 47,295 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.7K | 251,080 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.5K | 121,903 | 0.1% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $7.3K | 593,852 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 23,309 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $4.8K | 599,113 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 35,091 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 62,818 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 89,506 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $4.1K | 137,147 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 28,553 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 37,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,145 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 26,385 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9K | 169,995 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,831 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,418 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,141 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 18,452 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 46,216 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8K | 64,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,640 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 26,246 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 54,376 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 100,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,716 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,040 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.2K | 242,398 | 0.0% |