Q2 2022 Holdings
Filed 2022-07-18 | 22 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,299 | 96.7% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $18.1K | 760,034 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.3K | 330,295 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 118,383 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.1K | 142,744 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6K | 69,742 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 974 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,190 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9K | 31,544 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 12,383 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,022 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $890 | 10,048 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $407 | 2,089 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $373 | 2,406 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $318 | 5,184 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 4,402 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $297 | 4,635 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $246 | 4,696 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $245 | 5,563 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26 | 10,580 | 0.0% |