Q1 2022 Holdings
Filed 2022-04-21 | 539 holdings | $17.5M | 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 | $7.6M | 202,205 | 43.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 176,788 | 28.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.3M | 66,875 | 13.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $613.0K | 16,260 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 1,730 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,527 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.0K | 1,665 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 2,963 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $135.0K | 296 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $113.0K | 589 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0K | 678 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.0K | 1,038 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,300 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $60.0K | 912 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.0K | 338 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 500 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $22.7K | 370,226 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $22.5K | 456,601 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.4K | 184,799 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,066 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.5K | 514,885 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.8K | 329,307 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 284,378 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.2K | 435,789 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6K | 165,224 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 150,721 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9K | 101,417 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $10.8K | 58,658 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.7K | 196,740 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.1K | 274,458 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 127,184 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 59,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,598 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 71,486 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8K | 199,790 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.5K | 115,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 16 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2K | 164,242 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 103,235 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 74 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6K | 57,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 18,443 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 57,582 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4K | 120,264 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $5.9K | 256,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 1,993 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.5K | 161,754 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,593 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.2K | 83,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,493 | 0.0% |