Q2 2022 Holdings
Filed 2022-07-27 | 26 holdings | $17.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 49,851 | 13.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,618 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,691 | 8.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 22,934 | 8.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 17,041 | 6.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 16,201 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $849 | 5,854 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782 | 2,074 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $774 | 13,339 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $623 | 15,972 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $565 | 4,152 | 3.3% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $415 | 7,938 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $408 | 2,088 | 2.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $406 | 8,064 | 2.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $339 | 8,142 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336 | 1,921 | 2.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $310 | 4,285 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $306 | 2,427 | 1.8% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $299 | 15,441 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $270 | 2,372 | 1.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $269 | 7,554 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $262 | 3,531 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $256 | 4,172 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $247 | 3,000 | 1.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $245 | 3,432 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,130 | 1.2% |