Q1 2022 Holdings
Filed 2022-05-12 | 364 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $16 | 540 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $16 | 85 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17 | 136 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17 | 68 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17 | 330 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $18 | 97 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $18 | 1,220 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19 | 384 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20 | 700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20 | 300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $20 | 909 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22 | 482 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $22 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22 | 201 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23 | 110 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $24 | 492 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $24 | 10,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $24 | 162 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24 | 180 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25 | 297 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $26 | 809 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28 | 378 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $28 | 972 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29 | 320 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $31 | 561 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $31 | 101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32 | 430 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33 | 433 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36 | 163 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $37 | 350 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $38 | 500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38 | 1,023 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $38 | 294 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $39 | 1,203 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $40 | 381 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41 | 683 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $41 | 602 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42 | 600 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42 | 500 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $42 | 565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $46 | 400 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $46 | 17,934 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46 | 429 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $46 | 1,113 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50 | 660 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50 | 1,206 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $50 | 654 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $51 | 2,450 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $52 | 466 | 0.0% |