Q2 2022 Holdings
Filed 2022-07-13 | 22 holdings | $147.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $16.8K | 467,765 | 11.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $13.6K | 261,038 | 9.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $11.2K | 87,841 | 7.6% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $10.5K | 169,945 | 7.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 363,799 | 7.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.7K | 67,908 | 5.9% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $7.9K | 187,667 | 5.4% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $6.9K | 155,309 | 4.7% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $6.9K | 210,382 | 4.6% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $6.5K | 288,116 | 4.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.4K | 137,875 | 4.3% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $5.8K | 185,180 | 3.9% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $5.8K | 253,435 | 3.9% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $5.4K | 182,188 | 3.6% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $4.2K | 101,492 | 2.8% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $4.0K | 109,511 | 2.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.8K | 53,441 | 2.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.8K | 109,246 | 2.6% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $3.7K | 65,218 | 2.5% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $3.7K | 91,147 | 2.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2K | 4,243 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $263 | 963 | 0.2% |