Q2 2022 Holdings
Filed 2022-07-14 | 107 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 23,270 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 17,443 | 21.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $442.0K | 3,909 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.0K | 4,667 | 10.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 2,904 | 7.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $203.0K | 5,829 | 5.8% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $13.6K | 521,497 | 0.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $13.6K | 269,307 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 287,568 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1K | 274,435 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7K | 308,329 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 94,373 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4K | 352,782 | 0.2% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $6.2K | 319,522 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8K | 140,421 | 0.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $5.6K | 218,934 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.3K | 44,042 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 65,413 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 24,222 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.3K | 105,710 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 45,738 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0K | 99,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,380 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 37,985 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 73,695 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6K | 196,540 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $3.6K | 177,010 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,678 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3K | 45,951 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 50,394 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 37,165 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 44,066 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 25,055 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 31,442 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 27,320 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 31,074 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 8,436 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,991 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,028 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 20,870 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995 | 1,477 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $913 | 2,633 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $898 | 18,998 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $861 | 8,976 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $854 | 21,903 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $848 | 25,994 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $840 | 49,130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $832 | 11,663 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $830 | 11,899 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $815 | 6,030 | 0.0% |