Karlinski Andrew C — Q2 2022 13F Holdings

Name: Karlinski Andrew C — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914235

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.97%	—	-4.97%
2	✓	Ishares Tr	Stock-Other	6.97%	—	—
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.45%	—	-3.83%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.05%	—	+33.21%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.29%	—	+53.29%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.68%	—	+55.33%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	—	-2.45%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.37%	—	+174.59%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.19%	—	+122.99%
10	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.71%	—	+68.34%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	—	-0.50%
12	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.32%	—	—
13	✓	Ishares Tr	Stock-Other	2.32%	—	—
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.31%	—	-0.43%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.26%	—	+327.33%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.10%	—	+71.52%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.05%	—	+47.76%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.91%	—	+266.07%
19	XLF	Ss Financial Select Sector	ETF-Other	1.77%	—	+72.93%
20	AAPL	Apple INC	Stock-Tech	1.69%	—	-7.49%
21	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.68%	—	+59.08%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	—
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.37%	—	+105.19%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.36%	—	+58.04%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.30%	—	-0.64%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.28%	—	+0.02%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.28%	—	+70.68%
28	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.20%	—	+27.20%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.00%	—	+170.35%
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.94%	—	-0.40%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	-3.79%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.76%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+3413.89%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	-10.74%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	+380.15%
36	XLB	Ss Materials Select Sector	ETF-Other	0.65%	—	+198.06%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	—
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.57%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	+0.09%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-21.15%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	—
43	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.48%	—	—
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	-12.36%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+744.29%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.43%	—	—
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.43%	—	+377.14%
48	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.42%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	—
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.37%	—	—

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