Q2 2022 Holdings
Filed 2022-07-25 | 21 holdings | $87.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8K | 244,009 | 28.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $20.6K | 778,456 | 23.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $14.2K | 130,900 | 16.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 75,293 | 9.9% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $8.5K | 377,052 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 61,574 | 5.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.3K | 104,085 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $915 | 2,425 | 1.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $571 | 28,016 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $550 | 14,439 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $362 | 3,181 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 1,297 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $329 | 6,898 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297 | 1,765 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289 | 1,705 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,013 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $280 | 4,626 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $264 | 2,658 | 0.3% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $222 | 11,446 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 757 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $205 | 3,527 | 0.2% |