Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH ETF | 233051432 | $3.2M | 116,309 | 36.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW ETF | 233051267 | $1.8M | 61,772 | 21.2% |
| Pimco Incm FD Inst CL(PIMIX) | Mutual Fund | 72201F490 | $201.8K | 121 | 2.3% |
| Fdic.cash | Money Fund | 0000000NA | $199.4K | 414 | 2.3% |
| BlackRock Tech Opportunities FD Inst(BGSIX) | Mutual Fund | 091929612 | $128.1K | 990 | 1.5% |
| BlackRock High Yield Bond Instl | Mutual Fund | 091929638 | $74.9K | 63 | 0.9% |
| Parametric Cmdy Strat CL Inst | Mutual Fund | 277923223 | $70.0K | 128 | 0.8% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $68.2K | 3,458 | 0.8% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $65.5K | 2,268 | 0.8% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $64.9K | 2,083 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ETF | 46090A887 | $64.8K | 1,100 | 0.7% |
| Ishares TR(IGSB) | ETF | 464288646 | $50.2K | 1,144 | 0.6% |
| CME Group Inc(CME) | Stock | 12572Q105 | $49.9K | 4,046 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 9,331 | 0.5% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $41.0K | 850 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.9K | 30,064 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR ETF | 46435G672 | $40.5K | 93,891 | 0.5% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $38.8K | 1,350 | 0.4% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $38.7K | 600 | 0.4% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $38.1K | 1,122 | 0.4% |
| Ishares TR(HYG) | ETF | 464288513 | $36.0K | 2,132 | 0.4% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $33.3K | 2,132 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $32.8K | 866 | 0.4% |
| Ishares TR(LQD) | ETF | 464287242 | $32.3K | 2,178 | 0.4% |
| Ishares TR(SLQD) | ETF | 46434V100 | $31.9K | 588 | 0.4% |
| Ishares TR(FLOT) | ETF | 46429B655 | $31.2K | 918 | 0.4% |
| Ishares TR(TLT) | ETF | 464287432 | $30.3K | 2,640 | 0.3% |
| Ishares TR(TIP) | ETF | 464287176 | $29.7K | 2,375 | 0.3% |
| Ishares TR(IYR) | ETF | 464287739 | $28.3K | 1,944 | 0.3% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $28.3K | 1,444 | 0.3% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $28.3K | 1,656 | 0.3% |
| Ishares TR(IBB) | ETF | 464287556 | $28.1K | 2,340 | 0.3% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $27.7K | 309 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM CL B | 084670702 | $26.8K | 16,471 | 0.3% |
| Ishares TR(IEF) | ETF | 464287440 | $26.7K | 2,033 | 0.3% |
| Schwab Strategic TR(SCHR) | ETF | 808524854 | $26.4K | 901 | 0.3% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $25.4K | 11,424 | 0.3% |
| American Express Co(AXP) | Stock | 025816109 | $24.8K | 7,667 | 0.3% |
| Adidas AG ADR Sponsored(ADDYY) | ADR SPONSORED | 00687A107 | $24.2K | 1,598 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $23.8K | 23,640 | 0.3% |
| Swan Defined Risk FD Inst | Mutual Fund | 66538E606 | $23.7K | 96 | 0.3% |
| Invesco Exch Traded FD TR II(PGHY) | ETF | 46138E669 | $23.0K | 120 | 0.3% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $22.5K | 15,218 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | ETF | 46138E784 | $22.4K | 23 | 0.3% |
| Ishares TR(SOXX) | ETF | 464287523 | $20.8K | 9,460 | 0.2% |
| Target Corp(TGT) | Stock | 87612E106 | $20.0K | 4,247 | 0.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $19.8K | 83,439 | 0.2% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $19.6K | 9,687 | 0.2% |
| Ishares TR(SHV) | ETF | 464288679 | $17.9K | 1,210 | 0.2% |
| Ishares TR(SHY) | ETF | 464287457 | $16.9K | 1,577 | 0.2% |