Q1 2022 Holdings
Filed 2022-04-20 | 24 holdings | $99.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $25.9K | 241,956 | 26.1% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $17.3K | 130,324 | 17.4% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $14.9K | 475,291 | 15.0% |
| Simplify Exchange Traded FUN(TYA)A | RISK PARITY TREA | 82889N798 | $11.7K | 581,479 | 11.8% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $10.7K | 81,045 | 10.8% |
| Simplify Exchange Traded FUNA | NASDAQ 100 DS CN | 82889N509 | $6.2K | 213,359 | 6.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.7K | 59,991 | 4.8% |
| Direxion SHS ETF TRA | 20YR TRES BULL | 25459W540 | $1.7K | 85,248 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1K | 2,326 | 1.1% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $555 | 25,362 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB)A | BASE METALS FD | 46140H700 | $534 | 20,659 | 0.5% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $471 | 6,349 | 0.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $420 | 3,370 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $391 | 1,267 | 0.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $381 | 7,125 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $353 | 975 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $339 | 1,653 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $300 | 1,659 | 0.3% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $268 | 2,423 | 0.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $268 | 3,577 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $258 | 79 | 0.3% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $256 | 4,339 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $234 | 781 | 0.2% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $212 | 787 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203 | 2,401 | 0.2% |