Q2 2022 Holdings
Filed 2022-07-13 | 117 holdings | $207.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.8K | 244,902 | 13.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.0K | 132,216 | 7.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.3K | 445,854 | 5.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.0K | 892,775 | 5.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.0K | 89,883 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 80,804 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 250,818 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 53,473 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 42,493 | 3.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.2K | 46,947 | 2.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.9K | 377,485 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0K | 83,077 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 110,146 | 1.8% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $3.4K | 248,190 | 1.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.1K | 137,486 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0K | 67,960 | 1.4% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $2.9K | 233,518 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,596 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 56,540 | 0.9% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.9K | 78,411 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9K | 61,826 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 73,631 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 32,955 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 23,443 | 0.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.7K | 11,266 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7K | 39,856 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.7K | 15,843 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7K | 21,754 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7K | 16,411 | 0.8% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7K | 23,094 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6K | 37,238 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6K | 45,490 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,970 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.3K | 42,101 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 47,428 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 24,771 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.2K | 83,282 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2K | 24,559 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 28,091 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 12,073 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 28,923 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1K | 24,907 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,843 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,178 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.0K | 36,830 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,394 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,214 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.0K | 24,138 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $965 | 42,197 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $936 | 55,660 | 0.5% |