Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $34.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 38,485 | 15.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 35,520 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,307 | 11.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,382 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,213 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,012 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 32,961 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 25,687 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 24,626 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 37,737 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,871 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $956 | 2,758 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825 | 2,187 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $663 | 9,190 | 1.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $447 | 20,444 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $350 | 2,934 | 1.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $346 | 15,014 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $325 | 8,155 | 1.0% |
| Ishares TR(IEF) | 7- 10 YR TRSY BD | 464287440 | $322 | 3,148 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $308 | 4,975 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $231 | 5,324 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,207 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $224 | 9,409 | 0.7% |