Q2 2022 Holdings
Filed 2022-08-02 | 67 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,440 | 93.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.1K | 300,988 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $14.6K | 138,507 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.7K | 212,950 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.5K | 105,096 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5K | 159,676 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 39,150 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 106,860 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6K | 36,224 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 27,055 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,181 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,922 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,755 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 37,045 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 53,710 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.8K | 66,666 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7K | 16,308 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,470 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 501 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,772 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $973 | 9,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778 | 2,774 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $770 | 15,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735 | 1,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $725 | 3,248 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $660 | 17,000 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $622 | 12,647 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $612 | 1,126 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $584 | 11,125 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $543 | 10,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $529 | 5,598 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $510 | 11,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 3,003 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $498 | 5,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456 | 1,061 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $456 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 5,113 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $409 | 7,252 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $396 | 3,448 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $389 | 3,600 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $369 | 7,325 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $350 | 7,788 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $343 | 4,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342 | 704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $330 | 1,457 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316 | 1,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 4,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 1,699 | 0.0% |