Q1 2022 Holdings
Filed 2022-05-12 | 33 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $83.9M | 185,695 | 39.2% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $34.2M | 98,682 | 16.0% |
| Ishares Russell(IWB) | COM | 464287622 | $32.0M | 127,854 | 15.0% |
| Invesco QQQ Trust | COM | 73935A104 | $25.3M | 69,677 | 11.8% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $12.7M | 25,959 | 6.0% |
| iShares Russell 20(IWM) | COM | 464287655 | $12.2M | 59,606 | 5.7% |
| iShares Russell 20(IWO) | COM | 464287648 | $1.1M | 4,202 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0M | 317 | 0.5% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $932.1K | 14,748 | 0.4% |
| Central Fd Cda Ltd | COM | 153501101 | $827.6K | 42,703 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $797.8K | 7,747 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $744.9K | 3,505 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $636.0K | 4,304 | 0.3% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $565.8K | 10,808 | 0.3% |
| Sempra Energy(SCHG) | COM | 808524300 | $524.0K | 3,117 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $503.1K | 1,681 | 0.2% |
| Sch US Div Equity(SCHD) | COM | 808524797 | $495.0K | 6,275 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $454.2K | 1,995 | 0.2% |
| Ishares Russell 10(IWD) | COM | 464287598 | $451.6K | 2,721 | 0.2% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $433.8K | 3,386 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $411.5K | 2,971 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $408.7K | 551 | 0.2% |
| Sch US Mid-Cap Etf(SCHM) | COM | 808524508 | $404.3K | 5,330 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $365.0K | 2,090 | 0.2% |
| Microsoft Corp | COM | 584918104 | $360.7K | 1,170 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $288.2K | 4,758 | 0.1% |
| Ishares Dj Select(DVY) | COM | 464287168 | $286.9K | 2,239 | 0.1% |
| Direxion Shs New E | COM | 25459Y488 | $275.7K | 9,000 | 0.1% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $261.3K | 2,259 | 0.1% |
| Vanguard Emerging(VWO) | COM | 922042858 | $260.5K | 5,646 | 0.1% |
| Vaneck Vectors Gol(OUNZ) | COM | 921078101 | $254.9K | 6,646 | 0.1% |
| Ishares Global Tec(IXN) | COM | 464287291 | $251.6K | 4,338 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.6K | 3,873 | 0.1% |