Q1 2022 Holdings
Filed 2022-08-05 | 41 holdings | $112.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $49.1K | 1,232,252 | 43.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.2K | 311,941 | 9.9% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $5.8K | 240,304 | 5.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.0K | 88,541 | 4.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.6K | 42,213 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,142 | 3.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.1K | 85,347 | 3.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.8K | 117,409 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,291 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 56,633 | 2.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3K | 36,768 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 45,580 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,195 | 1.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5K | 46,174 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 28,620 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $958 | 5,078 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $911 | 5,955 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $880 | 12,372 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795 | 3,097 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $734 | 20,405 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $589 | 5,127 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $567 | 11,722 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $556 | 22,843 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528 | 1,392 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $473 | 3,204 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $450 | 2,263 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $412 | 5,481 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $407 | 14,783 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 2,436 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362 | 2,147 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310 | 894 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 1,613 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 528 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $249 | 2,432 | 0.2% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $244 | 7,825 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $238 | 11,479 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $236 | 7,052 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $236 | 7,589 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $227 | 3,035 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201 | 1,495 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $133 | 11,175 | 0.1% |