Karlinski Andrew C — Q1 2022 13F Holdings

Name: Karlinski Andrew C — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914235

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	11.45%	—	-1.37%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.22%	—	+2.85%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.59%	—	+12.42%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.17%	—	-0.52%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.32%	—	+15.08%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.07%	—	-1.66%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.79%	—	+5.42%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.25%	—	-2.10%
9	AAPL	Apple INC	Stock-Tech	2.90%	—	+16.89%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.24%	—	+30.82%
11	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.12%	—	+3.82%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	—	+0.02%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.95%	—	-0.19%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.95%	—	-14.59%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.82%	—	-6.07%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.77%	—	+56.31%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.61%	—	-0.78%
18	XLF	Ss Financial Select Sector	ETF-Other	1.54%	—	+43.95%
19	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.51%	—	+13.99%
20	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.39%	—	-2.32%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	-0.65%
22	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.22%	—	-1.11%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.18%	—	+14.88%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	+26.41%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+30.82%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	—
27	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	—	—
28	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.95%	—	-7.98%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+94.87%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.86%	—	-2.06%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	—	-43.24%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	+112.70%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	-0.39%
34	GSY	Invesco Ultra Short Duration	ETF-Other	0.71%	—	-6.94%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.71%	—	-2.52%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.69%	—	—
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.60%	—	-1.44%
38	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+55.65%
39	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.58%	—	-14.23%
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	+109.87%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	—	-3.97%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.54%	—	—
43	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.53%	—	+0.92%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	—
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.39%	—	+16.83%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	—
47	XLE	Ss Energy Select Sector	ETF-Other	0.37%	—	+117.71%
48	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.35%	—	-0.86%
49	XLB	Ss Materials Select Sector	ETF-Other	0.32%	—	+85.95%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.29%	—	-12.55%

1–50 of 200