Q2 2022 Holdings
Filed 2025-12-01 | 81 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.0M | 34,738 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 25,255 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 11,469 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,063 | 4.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7M | 31,340 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,331 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,239 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 65,996 | 3.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 98,894 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 18,057 | 2.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 24,808 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,243 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,464 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,482 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 17,705 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 10,515 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,979 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 22,509 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $896.5K | 5,322 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $891.5K | 19,723 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $886.5K | 3,918 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $845.6K | 3,718 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $818.9K | 4,835 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $780.9K | 2,537 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749.6K | 3,427 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $720.5K | 7,974 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $694.5K | 4,027 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $687.4K | 5,049 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678.3K | 7,340 | 1.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $649.7K | 15,850 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.6K | 1,324 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.0K | 1,633 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $607.5K | 13,461 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $599.1K | 5,020 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.1K | 5,575 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.9K | 3,786 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $564.9K | 13,055 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $500.8K | 4,257 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $487.9K | 4,434 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479.3K | 3,634 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.4K | 4,231 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.0K | 1,332 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $456.3K | 5,015 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.5K | 8,554 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.5K | 4,766 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432.8K | 1,335 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $413.5K | 11,616 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.3K | 1,028 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373.0K | 902 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.7K | 2,060 | 0.6% |