Q1 2022 Holdings
Filed 2022-04-27 | 75 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 64,071 | 44.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,441 | 36.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 6,376 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,075 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.6K | 47,072 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.0K | 51,194 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 103,211 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 41,937 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.6K | 307,687 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 135,350 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.4K | 69,940 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 73,342 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.1K | 26,511 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 86,294 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7K | 174,834 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 55,953 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 45,509 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 29,671 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.1K | 31,319 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 99,363 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 71,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,164 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 56,192 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1K | 25,640 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 22,482 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 15,652 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.9K | 357,607 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7K | 87,428 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 19,795 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2K | 51,922 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 28,722 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 24,194 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 21,067 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.3K | 19,537 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,776 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 64,014 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,783 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0K | 24,573 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,411 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 9,782 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.8K | 40,235 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 37,597 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 26,452 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.5K | 23,276 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.4K | 68,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,514 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $946 | 8,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811 | 5,309 | 0.0% |