Q1 2022 Holdings
Filed 2022-04-21 | 39 holdings | $139.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 36,102 | 11.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6K | 186,668 | 11.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $15.3K | 583,451 | 11.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 110,082 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 47,034 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4K | 63,830 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 23,158 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 86,049 | 4.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.6K | 118,939 | 4.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 104,206 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 75,950 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,262 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,410 | 2.3% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $2.9K | 247,742 | 2.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.9K | 131,930 | 2.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.5K | 214,357 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,229 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,045 | 1.3% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $1.8K | 38,206 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,486 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 396 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,459 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,423 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743 | 3,263 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $665 | 4,100 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $572 | 3,870 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $536 | 2,737 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499 | 1,331 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $487 | 721 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 1,381 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418 | 1,531 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $383 | 919 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 1,026 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293 | 2,705 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 4,970 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258 | 1,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224 | 496 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $209 | 940 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $203 | 3,031 | 0.1% |