Q1 2022 Holdings
Filed 2022-05-16 | 216 holdings | $937.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $554.0K | 2,771 | 59.1% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $27.6K | 1,946,199 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.7K | 396,293 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 42,237 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.6K | 500,695 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.0K | 440,594 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1K | 248,090 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5K | 91,736 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 59,907 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 19,545 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7K | 195,118 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 135,749 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4K | 168,120 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 73,901 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8K | 136,304 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 46,396 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 7,358 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 27,111 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,549 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 70,819 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 94,313 | 0.5% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $4.4K | 154,476 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 94,838 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1K | 91,847 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,984 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 109,824 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 21,651 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 76,243 | 0.4% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.2K | 254,230 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 89,911 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 34,787 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.0K | 792,993 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 32,915 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,690 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 13,222 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 10,743 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,917 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.6K | 250,000 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.4K | 261,261 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.3K | 193,127 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.3K | 191,185 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 32,162 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 58,636 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 11,798 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,332 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2K | 196,183 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,455 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1K | 51,841 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,144 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.0K | 183,830 | 0.2% |