Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $14.7K | 139,579 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.8K | 13,743 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $16.5K | 366,844 | 0.0% |
| Ishares Msci(EMGF) | MF Closed and MF Open | 46434G889 | $16.8K | 347,036 | 0.0% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $17.2K | 722,804 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $17.5K | 823,585 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $18.6K | 64,703 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $18.9K | 175,635 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J874 | $19.1K | 834,606 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $19.1K | 907,130 | 0.0% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $19.2K | 273,388 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $19.3K | 46,368 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $19.9K | 57,327 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $19.9K | 97,095 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $20.9K | 414,841 | 0.0% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $21.8K | 404,114 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $22.0K | 48,728 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $22.1K | 437,680 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $22.4K | 219,923 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $24.3K | 90,600 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $24.4K | 555,876 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $24.8K | 245,408 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $25.4K | 7,780 | 0.0% |
| Ishares Msci(EWC) | MF Closed and MF Open | 464286509 | $25.6K | 636,182 | 0.0% |
| Aberdeen Physical(PPLT) | MF Closed and MF Open | 003260106 | $26.1K | 284,007 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $26.3K | 115,601 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $27.2K | 1,250,108 | 0.0% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $28.9K | 764,100 | 0.0% |
| Ishares Msci(SMLF) | MF Closed and MF Open | 46434V290 | $30.4K | 556,299 | 0.1% |
| Spdr Series(EFIV) | MF Closed and MF Open | 78468R531 | $30.5K | 701,751 | 0.1% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $32.6K | 295,375 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $34.5K | 190,833 | 0.1% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $34.7K | 697,705 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $35.4K | 97,772 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $39.1K | 512,049 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $41.5K | 409,676 | 0.1% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $45.1K | 2,555,729 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $47.0K | 676,338 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $47.4K | 492,116 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $48.0K | 155,697 | 0.1% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $49.2K | 978,834 | 0.1% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $54.0K | 635,431 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $54.2K | 322,043 | 0.1% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $55.1K | 526,480 | 0.1% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $63.0K | 1,368,449 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $72.6K | 936,032 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $78.8K | 451,550 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $91.8K | 736,786 | 0.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $94.5K | 701,713 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $95.8K | 211,188 | 0.2% |