Karlinski Andrew C — Q3 2022 13F Holdings

Name: Karlinski Andrew C — 13F Holdings, Q3 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	7.19%	—	—
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.74%	—	-13.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.91%	—	+762.92%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.76%	—	+75.08%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.17%	—	-3.03%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.56%	—	+109.91%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.81%	—	-22.99%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.28%	—	-1.58%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.06%	—	-26.18%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.76%	—	+512.08%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.44%	—	-4.78%
12	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	2.41%	—	—
13	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.35%	—	—
14	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.20%	—	-7.92%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.15%	—	-3.58%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.08%	—	-33.93%
17	XLV	Ss Health Care Select Sector	ETF-Other	2.00%	—	-2.20%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	—	-49.23%
19	AAPL	Apple INC	Stock-Tech	1.72%	—	-2.98%
20	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.61%	—	-38.86%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.51%	—	-24.92%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	—	-7.85%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.29%	—	+2.94%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.26%	—	+0.04%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.18%	—	-7.02%
26	XLF	Ss Financial Select Sector	ETF-Other	1.13%	—	-35.69%
27	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.12%	—	-3.35%
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.10%	—	-32.91%
29	✓	Ishares Tr	Stock-Other	0.88%	—	-63.25%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.86%	—	-34.90%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	—	-7.74%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-9.25%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	—	-44.25%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	-57.43%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	—
36	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	+198.21%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	—	-9.05%
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.57%	—	-3.27%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+1887.80%
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.45%	—	+15.02%
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.44%	—	-51.71%
42	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	+33.45%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-23.52%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	-16.05%
45	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.41%	—	—
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-0.75%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	+179.42%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-0.86%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	-11.84%
50	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.36%	—	-26.03%

1–50 of 200