Q3 2022 Holdings
Filed 2022-10-20 | 27 holdings | $139.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 286,902 | 15.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9K | 361,992 | 15.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4K | 176,850 | 10.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.5K | 191,439 | 9.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 106,577 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 144,298 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 77,317 | 5.3% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.9K | 168,129 | 3.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.8K | 179,572 | 3.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6K | 163,328 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 61,107 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.9K | 43,891 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 48,291 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 60,394 | 2.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.3K | 155,170 | 1.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.2K | 125,124 | 1.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.2K | 84,843 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,332 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4K | 43,633 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,316 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 4,000 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 17,984 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $586 | 20,268 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361 | 2,112 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $302 | 11,337 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $266 | 6,301 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $260 | 9,253 | 0.2% |