Q1 2022 Holdings
Filed 2022-04-11 | 86 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.6K | 95,599 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 71,616 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 108,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,268 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 86,400 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 63,581 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,916 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 69,350 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $8.1K | 213,234 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.3K | 39,957 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6K | 118,746 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.6K | 527,370 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.2K | 444,176 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.2K | 446,818 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5K | 27,337 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $135.1K | 2,508,333 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.0K | 4,701 | 16.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $571.0K | 16,565 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 7,038 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,776 | 34.4% |