Q1 2022 Holdings
Filed 2022-04-29 | 69 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,860 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 18,843 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.0K | 15,262 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 14,961 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 48,329 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,591 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.0K | 126,410 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1K | 126,786 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.2K | 139,901 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.2K | 135,713 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7K | 108,271 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 109,984 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0K | 154,719 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.6K | 130,587 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 30,421 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.1K | 42,806 | 2.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $223.0K | 20,000 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $543.0K | 8,195 | 32.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $790.0K | 4,600 | 47.2% |