Q2 2022 Holdings
Filed 2022-07-26 | 13 holdings | $66.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 43,302 | 24.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 57,466 | 24.3% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $14.8K | 623,079 | 22.4% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $4.9K | 159,074 | 7.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,514 | 7.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9K | 162,522 | 5.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2K | 228,334 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $477 | 9,521 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $462 | 3,868 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437 | 2,580 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 1,652 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333 | 3,028 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 1,109 | 0.4% |