Q2 2022 Holdings
Filed 2022-08-31 | 27 holdings | $777.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $649.0K | 19,253 | 83.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 245,680 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.7K | 266,163 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1K | 250,385 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 123,638 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.7K | 161,992 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 99,517 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 78,644 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 155,806 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.1K | 56,053 | 0.7% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.5K | 156,152 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.5K | 163,779 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.3K | 148,152 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 32,388 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 31,208 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 122,367 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 69,669 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,421 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7K | 46,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,332 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,000 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $786 | 26,660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $780 | 3,961 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $654 | 14,495 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $329 | 11,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,153 | 0.0% |