Q2 2022 Holdings
Filed 2022-08-03 | 26 holdings | $89.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 104,773 | 15.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 112,534 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 37,485 | 9.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.9K | 176,078 | 8.9% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $7.8K | 378,428 | 8.7% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $7.5K | 173,225 | 8.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 40,836 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5K | 33,358 | 3.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 35,853 | 3.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 48,443 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 52,855 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,914 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 28,650 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,199 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 32,608 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,385 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 15,668 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 17,687 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,095 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $965 | 15,951 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $913 | 15,131 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $901 | 14,782 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $729 | 23,359 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $656 | 20,858 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400 | 1,429 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $358 | 3,258 | 0.4% |