Q3 2022 Holdings
Filed 2022-10-19 | 14 holdings | $61.1K | 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 | $18.2K | 189,424 | 29.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $18.0K | 682,378 | 29.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.0K | 96,858 | 14.8% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $6.8K | 295,826 | 11.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 46,859 | 7.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3K | 32,767 | 2.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2K | 27,299 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280 | 1,811 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 1,156 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239 | 5,364 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233 | 4,170 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $222 | 2,434 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $212 | 2,018 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $212 | 10,567 | 0.3% |