Q4 2022 Holdings
Filed 2023-02-10 | 37 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 26,345 | 22.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 112,182 | 8.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 18,248 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 53,800 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,373 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,202 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,394 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 27,765 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,721 | 2.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 50,914 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,929 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 29,881 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $997.8K | 4,125 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $955.2K | 28,979 | 2.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $943.7K | 62,416 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $892.4K | 31,136 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $851.2K | 18,852 | 2.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $780.5K | 35,000 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $675.5K | 17,330 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $663.7K | 2,003 | 1.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $605.3K | 26,915 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $503.3K | 11,232 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $447.5K | 6,359 | 1.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $429.2K | 12,769 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.7K | 3,050 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $320.8K | 4,550 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $320.5K | 2,359 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $283.7K | 2,008 | 0.7% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $260.8K | 97,661 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $255.7K | 3,897 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.8K | 701 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229.4K | 1,902 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221.4K | 2,531 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $202.9K | 5,009 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.3K | 5,315 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $9.3K | 10,010 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $5.3K | 33,300 | 0.0% |