Q2 2022 Holdings
Filed 2022-08-25 | 39 holdings | $280.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.5K | 519,361 | 17.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.7K | 539,499 | 15.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $44.0K | 3,101,886 | 15.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.6K | 750,221 | 13.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 241,089 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 113,635 | 5.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.8K | 820,102 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5K | 202,810 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 19,392 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 119,110 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 40,435 | 1.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.5K | 157,975 | 1.2% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $3.3K | 375,930 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3K | 27,307 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,912 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 22,721 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $988 | 33,916 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $970 | 2,798 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $909 | 4,376 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $908 | 17,487 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $879 | 11,673 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $845 | 28,699 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $808 | 4,525 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $785 | 15,711 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $665 | 10,292 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $556 | 18,835 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $469 | 19,731 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $440 | 20,991 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $403 | 19,437 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $384 | 18,133 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310 | 1,797 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266 | 1,577 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $242 | 8,284 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236 | 2,588 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217 | 2,440 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $217 | 2,140 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $206 | 5,185 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200 | 3,880 | 0.1% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $116 | 20,595 | 0.0% |