Q1 2022 Holdings
Filed 2022-05-10 | 21 holdings | $198.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $50.0K | 17,216 | 25.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $39.8K | 1,308,135 | 20.0% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $22.7K | 838,461 | 11.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $20.1K | 379,981 | 10.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.6K | 231,252 | 5.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8K | 81,319 | 3.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.8K | 76,616 | 3.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.7K | 36,120 | 3.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.3K | 18,908 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 128,035 | 2.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.1K | 63,659 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0K | 69,535 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0K | 25,357 | 2.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.0K | 51,077 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,403 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,086 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 10,787 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 244 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731 | 263 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $284 | 5,205 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,564 | 0.1% |