Q3 2022 Holdings
Filed 2022-10-25 | 123 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 17,863 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 37,921 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 17,929 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 48,671 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 72,983 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 11,423 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4K | 63,923 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 250,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,576 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2K | 65,076 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 126,159 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 31,978 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.5K | 94,310 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.4K | 355,497 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7K | 464,206 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.1K | 348,383 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.0K | 7,321 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.0K | 7,082 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 7,906 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 5,561 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.0K | 6,320 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.0K | 7,010 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 6,136 | 21.8% |