Q1 2022 Holdings
Filed 2022-04-12 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $828.0K | 10,707 | 70.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.8K | 373,291 | 4.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.7K | 413,777 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.5K | 148,056 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.5K | 446,821 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9K | 79,296 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.4K | 418,177 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.6K | 141,079 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 159,464 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.2K | 343,305 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.5K | 440,213 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6K | 183,164 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.4K | 446,089 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $8.9K | 419,132 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7K | 415,169 | 0.7% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $8.4K | 108,676 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.2K | 127,450 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $8.1K | 332,416 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 155,296 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,415 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 46,513 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,079 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.7K | 117,836 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.3K | 89,514 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,399 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.0K | 63,592 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 18,578 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 14,026 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 62,652 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 44,027 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 24,566 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3K | 47,697 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $968 | 20,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $958 | 19,767 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $747 | 19,821 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $727 | 16,927 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $677 | 43,459 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $513 | 72,813 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $468 | 16,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $440 | 11,167 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $428 | 16,795 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $385 | 22,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $354 | 16,636 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $283 | 11,792 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $235 | 10,265 | 0.0% |