Q4 2021 Holdings
Filed 2022-01-13 | 73 holdings | $714.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 4,237 | 80.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.5K | 126,176 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 120,598 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 108,893 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 14,670 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 37,718 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 43,420 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 29,710 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 83,491 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 65,111 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 74,069 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6K | 144,517 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 51,967 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 36,004 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 92,530 | 0.7% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $3.5K | 57,441 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,303 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,054 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 21,350 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 108,036 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 20,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,860 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 84,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,518 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2K | 26,466 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.1K | 36,998 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $996 | 14,877 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $851 | 15,139 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $828 | 32,909 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $687 | 11,003 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $589 | 20,923 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $565 | 37,595 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $526 | 4,655 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $511 | 11,593 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $510 | 3,342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 2,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476 | 7,787 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $454 | 21,146 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $452 | 2,716 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $402 | 16,025 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387 | 1,400 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $384 | 7,495 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $352 | 2,407 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $348 | 6,625 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $332 | 800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 796 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $328 | 14,815 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326 | 7,400 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $324 | 2,300 | 0.0% |