Q4 2021 Holdings
Filed 2022-04-20 | 15 holdings | $107.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5K | 276,510 | 29.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $23.1K | 151,667 | 21.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.0K | 141,461 | 19.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $13.3K | 398,968 | 12.4% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $8.5K | 341,432 | 7.9% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $5.0K | 154,693 | 4.7% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $2.3K | 80,840 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 1,227 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $391 | 7,035 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $353 | 2,733 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 781 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293 | 1,790 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253 | 76 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211 | 1,234 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203 | 2,401 | 0.2% |