Q2 2022 Holdings
Filed 2022-07-21 | 22 holdings | $145.7K | 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 | $20.9K | 417,008 | 14.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.2K | 372,396 | 12.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.6K | 215,712 | 10.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6K | 203,963 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 133,918 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 29,198 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 75,254 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.4K | 96,269 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3K | 145,263 | 5.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 165,789 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 112,249 | 4.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.3K | 287,461 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 49,254 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 86,386 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109 | 2,163 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $53 | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31 | 552 | 0.0% |
| Olin Corp(OLN) | COM PAR USD1 | 680665205 | $29 | 605 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28 | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 264 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13 | 750 | 0.0% |