Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 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 | $3.7M | 112,849 | 36.2% |
| DBX ETF TR(HYDW) | High Yield | 233051267 | $2.6M | 60,316 | 25.6% |
| Amazon COM Inc(AMZN) | Domestic Equities | 023135106 | $390.5K | 4,698 | 3.8% |
| Total Cash and Sweep | Cash | X00000002 | $210.1K | 50 | 2.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $209.0K | 2,169 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $193.0K | 1,033 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $163.0K | 1,349 | 1.6% |
| Pimco Inc CL Inst MF(PIMIX) | Domestic Fixed Income | 72201F490 | $153.6K | 110 | 1.5% |
| Fidelity Covington Trust(FMAT) | Domestic Equities | 316092881 | $96.4K | 608 | 0.9% |
| BlackRock HG YLD CL Insti MF(BHYIX) | High Yield | 09260B630 | $75.2K | 54 | 0.7% |
| Vanguard BD Index FDS(BSV) | Domestic Fixed Income | 921937827 | $70.0K | 2,889 | 0.7% |
| Invesco Actively Managed ETF(GSY) | Domestic Fixed Income | 46090A887 | $62.0K | 1,078 | 0.6% |
| Spdr SER TR(BIL) | Domestic Fixed Income | 78468R663 | $57.6K | 2,300 | 0.6% |
| Eaton Vance FLT Rate CL CL INS MF | High Yield | 277911491 | $52.9K | 88 | 0.5% |
| Ishares TR(IGSB) | Domestic Fixed Income | 464288646 | $47.2K | 1,078 | 0.5% |
| Vanguard Index FDS(VNQ) | Real Estate | 922908553 | $46.1K | 1,520 | 0.5% |
| Parametric Commo Strat CL Insti MF | Domestic Equities | 277923223 | $45.8K | 105 | 0.4% |
| Pimco ETF TR(MINT) | Domestic Fixed Income | 72201R833 | $39.7K | 792 | 0.4% |
| Ishares TR(IAGG) | Fixed Income | 46435G672 | $37.2K | 89,998 | 0.4% |
| Ishares TR(STIP) | Domestic Fixed Income | 46429B747 | $37.2K | 29,491 | 0.4% |
| Schwab Strategic TR(SCHO) | Domestic Fixed Income | 808524862 | $37.0K | 816 | 0.4% |
| Vanguard Malvern FDS(VTIP) | Domestic Fixed Income | 922020805 | $35.1K | 1,056 | 0.3% |
| Ishares TR(IEF) | Domestic Fixed Income | 464287440 | $32.2K | 2,304 | 0.3% |
| Ishares TR(SLQD) | Domestic Fixed Income | 46434V100 | $30.4K | 564 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MBS | 92206C771 | $29.3K | 2,239 | 0.3% |
| Ishares TR(HYG) | High Yield | 464288513 | $28.9K | 1,704 | 0.3% |
| Ishares TR(FLOT) | Domestic Fixed Income | 46429B655 | $28.1K | 850 | 0.3% |
| Vanguard BD Index FDS(BIV) | Domestic Fixed Income | 921937819 | $27.6K | 1,752 | 0.3% |
| Ishares TR(SOXX) | Domestic Equities | 464287523 | $27.2K | 5,742 | 0.3% |
| Ishares TR(LQD) | Domestic Fixed Income | 464287242 | $26.0K | 1,836 | 0.3% |
| Spdr SER TR(JNK) | High Yield | 78468R622 | $23.7K | 264 | 0.2% |
| Ishares TR(TIP) | Domestic Fixed Income | 464287176 | $23.7K | 1,890 | 0.2% |
| Ishares TR(TLT) | Domestic Fixed Income | 464287432 | $22.8K | 1,836 | 0.2% |
| SSgA Active ETF TR(SRLN) | High Yield | 78467V608 | $22.7K | 533 | 0.2% |
| Ishares TR(IBB) | Domestic Equities | 464287556 | $22.6K | 1,872 | 0.2% |
| Schwab Strategic TR(SCHR) | Domestic Fixed Income | 808524854 | $22.5K | 833 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | High Yield | 46138E669 | $21.8K | 114 | 0.2% |
| Vanguard BD Index FDS(BLV) | Domestic Fixed Income | 921937793 | $21.5K | 1,296 | 0.2% |
| Swan Defined Risk CL I MF | Domestic Equities | 66538E606 | $20.7K | 78 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | Domestic Fixed Income | 381430529 | $18.6K | 800 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | International Fixed Income | 46138E784 | $16.8K | 17 | 0.2% |
| Ishares TR(SHY) | Domestic Fixed Income | 464287457 | $16.1K | 1,377 | 0.2% |
| Conocophillips(COP) | Domestic Equities | 20825C104 | $14.7K | 1,938 | 0.1% |
| Ishares TR(SHV) | Fixed Income | 464288679 | $14.4K | 990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Domestic Equities | 084670702 | $14.3K | 7,334 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | Fixed Income | 33738D606 | $14.2K | 132 | 0.1% |
| American Express Co(AXP) | Domestic Equities | 025816109 | $14.1K | 2,835 | 0.1% |
| Marathon Oil Corp(MRO*) | Domestic Equities | 565849106 | $14.0K | 391 | 0.1% |
| Occidental Pete Corp(OXY) | Domestic Equities | 674599105 | $12.2K | 976 | 0.1% |
| Chevron Corp New(CVX) | Domestic Equities | 166764100 | $12.0K | 3,456 | 0.1% |