Q1 2022 Holdings
Filed 2022-04-28 | 26 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.5K | 825,396 | 26.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.9K | 189,684 | 20.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $31.1K | 653,508 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 39,055 | 9.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $13.8K | 341,596 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 33,934 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 41,458 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 61,991 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,569 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,945 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $985 | 12,483 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $935 | 15,085 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $835 | 22,465 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $817 | 14,646 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $601 | 5,730 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $565 | 10,914 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560 | 5,232 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $490 | 4,467 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $490 | 4,894 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 4,173 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $452 | 2,169 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $298 | 7,037 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,441 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 1,067 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $209 | 3,189 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $124 | 40,000 | 0.1% |