Q4 2021 Holdings
Filed 2022-08-05 | 46 holdings | $125.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $17.4K | 133,109 | 13.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $14.0K | 347,410 | 11.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.3K | 326,580 | 8.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 197,626 | 7.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.7K | 476,802 | 6.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $7.1K | 187,210 | 5.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.6K | 73,328 | 4.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4K | 74,454 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,688 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8K | 42,046 | 3.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.8K | 87,342 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,022 | 2.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.2K | 55,011 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.9K | 78,331 | 2.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.9K | 80,263 | 2.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0K | 9,466 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 33,531 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,816 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 10,283 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 8,160 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 47,487 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 32,955 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,392 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,430 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $995 | 5,960 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866 | 2,575 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716 | 1,502 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $676 | 26,162 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $671 | 4,525 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $664 | 8,214 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $637 | 2,383 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $544 | 9,935 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $539 | 19,313 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 2,542 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438 | 1,004 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,346 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386 | 2,258 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341 | 1,013 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $340 | 7,648 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 731 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $288 | 1,860 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $259 | 2,727 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $253 | 2,197 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $222 | 2,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $205 | 1,258 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $156 | 10,008 | 0.1% |