Karlinski Andrew C
- SEC CIK
- 0001914235
- Latest filing
- Feb 17, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 9, 2022. Long positions only.
- Positions
- 272
- No filing for Q3 2021
- Portfolio value
- $54.6M
- No filing for Q3 2021
Karlinski Andrew C did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 82,449 | $6.67M | 12.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,933 | $4.55M | 8.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,308 | $3.01M | 5.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,343 | $2.88M | 5.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,860 | $2.50M | 4.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,025 | $2.27M | 4.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,462 | $2.17M | 4.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,752 | $1.84M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,828 | $1.39M | 2.5% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 6,025 | $1.32M | 2.4% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,557 | $1.22M | 2.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,243 | $1.20M | 2.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,396 | $1.16M | 2.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,799 | $1.13M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,225 | $1.03M | 1.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,551 | $923.0K | 1.7% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,666 | $834.0K | 1.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,604 | $812.0K | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,924 | $793.0K | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,292 | $775.0K | 1.4% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,312 | $719.0K | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,856 | $664.0K | 1.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,861 | $604.0K | 1.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,787 | $602.0K | 1.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,355 | $600.0K | 1.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,894 | $586.0K | 1.1% | – | – | – |
| TSLATesla, Inc. | Stock | 503 | $532.0K | 1.0% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,199 | $513.0K | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,495 | $476.0K | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 159 | $460.0K | 0.8% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,329 | $441.0K | 0.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,453 | $425.0K | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,943 | $408.0K | 0.7% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,569 | $386.0K | 0.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,092 | $361.0K | 0.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,563 | $360.0K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,340 | $341.0K | 0.6% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,894 | $332.0K | 0.6% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,812 | $325.0K | 0.6% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,861 | $297.0K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 530 | $266.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 78 | $260.0K | 0.5% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,206 | $234.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 672 | $226.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 77 | $223.0K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,932 | $212.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,788 | $211.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,325 | $209.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 341 | $205.0K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,849 | $202.0K | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,105 | $187.0K | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,208 | $171.0K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,509 | $144.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 761 | $124.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 2,071 | $123.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 444 | $119.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 385 | $113.0K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 982 | $113.0K | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,173 | $111.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,442 | $108.0K | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,977 | $105.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 280 | $101.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,082 | $98.0K | 0.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 1,610 | $95.0K | 0.2% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 3,651 | $92.0K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 499 | $86.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,662 | $76.0K | 0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,450 | $75.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,225 | $68.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 199 | $67.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 423 | $67.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 850 | $65.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 306 | $64.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 105 | $60.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 456 | $59.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 783 | $57.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 180 | $54.0K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 700 | $54.0K | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 865 | $54.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 361 | $53.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 570 | $50.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 626 | $49.0K | 0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,229 | $48.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 83 | $47.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924 | $47.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 290 | $45.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 398 | $43.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 339 | $40.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 468 | $40.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350 | $40.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 741 | $38.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 153 | $38.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 209 | $38.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 202 | $36.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 576 | $36.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 102 | $35.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 670 | $33.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 231 | $32.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 224 | $32.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 371 | $32.0K | 0.1% | – | – | History |