Q1 2022 Holdings
Filed 2022-05-13 | 24 holdings | $112.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.6K | 109,891 | 40.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 52,757 | 21.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3K | 108,752 | 15.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 134,821 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 32,493 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 16,797 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 38,956 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,328 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 9,633 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $911 | 8,842 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $670 | 12,543 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $656 | 2,430 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $579 | 15,097 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $509 | 6,447 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398 | 1,747 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $368 | 3,019 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $348 | 3,238 | 0.3% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $346 | 15,288 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $339 | 5,054 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336 | 4,392 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $320 | 2,425 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271 | 749 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250 | 90 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $239 | 9,606 | 0.2% |