Q1 2022 Holdings
Filed 2022-04-26 | 45 holdings | $173.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 84,121 | 21.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4K | 64,620 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 33,360 | 8.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.9K | 71,428 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 42,762 | 7.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.1K | 264,871 | 4.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 34,895 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 38,283 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 33,334 | 2.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 41,825 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 18,400 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 100,248 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,730 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 17,967 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,602 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5K | 8,562 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,810 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 40,000 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,173 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,912 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1K | 7,468 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 9,742 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,748 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0K | 20,000 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $852 | 2,949 | 0.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $826 | 32,969 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $796 | 36,586 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $715 | 15,907 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672 | 8,860 | 0.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $601 | 11,033 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $551 | 2,315 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $539 | 2,627 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $508 | 7,675 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 151 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $482 | 35,537 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476 | 3,821 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $421 | 4,780 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $387 | 1,739 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $385 | 5,601 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299 | 6,473 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $287 | 1,916 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $286 | 1,728 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $278 | 21,176 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262 | 7,349 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 550 | 0.1% |