Q4 2022 Holdings
Filed 2023-02-13 | 14 holdings | $19.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 76,292 | 17.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 38,382 | 17.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18,802 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 12,567 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 23,267 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,364 | 9.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3K | 13,947 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,936 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 2,362 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $650 | 8,720 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $634 | 6,019 | 3.3% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $326 | 2,844 | 1.7% |
| Invesco Exchange Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $258 | 4,044 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $209 | 9,231 | 1.1% |