Karlinski Andrew C
- SEC CIK
- 0001914235
- Latest filing
- Feb 17, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 380
- +12 vs. Q1 2022
- Portfolio value
- $67.6M
- +$12.5M (+22.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,277 | $5.43M | 8.0% | −4,043−5.0% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 183,082 | $4.74M | 7.0% | +183,082 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,630 | $3.71M | 5.5% | −1,100−3.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,888 | $3.43M | 5.1% | +18,419+33.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,976 | $2.92M | 4.3% | +7,987+53.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,944 | $2.51M | 3.7% | +3,186+55.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,121 | $2.32M | 3.4% | −154−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,763 | $2.29M | 3.4% | +40,542+174.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,496 | $2.17M | 3.2% | +22,887+123.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 41,171 | $1.84M | 2.7% | +16,714+68.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,217 | $1.76M | 2.6% | −147−0.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,808 | $1.58M | 2.3% | +31,808 | New | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 65,729 | $1.58M | 2.3% | +65,729 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,456 | $1.57M | 2.3% | −49−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,755 | $1.53M | 2.3% | +18,962+327.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,149 | $1.43M | 2.1% | +4,649+71.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,032 | $1.39M | 2.1% | +10,677+47.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,067 | $1.30M | 1.9% | +32,756+266.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,222 | $1.20M | 1.8% | +16,119+72.9% | Added | – |
| AAPLApple Inc. | Stock | 8,465 | $1.15M | 1.7% | −685−7.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,731 | $1.14M | 1.7% | +10,299+59.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,244 | $960.0K | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,536 | $931.0K | 1.4% | +14,629+105.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,147 | $925.0K | 1.4% | +5,930+58.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,113 | $882.0K | 1.3% | −33−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,385 | $871.0K | 1.3% | +10.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,508 | $870.0K | 1.3% | +12,220+70.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,615 | $814.0K | 1.2% | +7,616+27.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,528 | $680.0K | 1.0% | +7,894+170.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,242 | $640.0K | 0.9% | −61−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,618 | $612.0K | 0.9% | −261−3.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,861 | $517.0K | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,265 | $477.0K | 0.7% | +1,229+3,413.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,072 | $443.0K | 0.7% | −610−10.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,700 | $442.0K | 0.7% | +10,055+380.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,997 | $441.0K | 0.7% | +3,985+198.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,866 | $390.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,704 | $384.0K | 0.6% | +10+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 164 | $359.0K | 0.5% | −44−21.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,563 | $358.0K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 503 | $339.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,642 | $329.0K | 0.5% | +14,642 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,906 | $320.0K | 0.5% | −410−12.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,955 | $300.0K | 0.4% | +2,605+744.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,861 | $293.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,095 | $290.0K | 0.4% | +5,608+377.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,061 | $289.0K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 530 | $272.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,247 | $251.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,320 | $246.0K | 0.4% | −720−23.7% | ReducedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,549 | $245.0K | 0.4% | −344−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,975 | $213.0K | 0.3% | +308+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 750 | $193.0K | 0.3% | −296−28.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,595 | $133.0K | 0.2% | −3,409−56.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,599 | $131.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,052 | $129.0K | 0.2% | +10.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,039 | $127.0K | 0.2% | −1,757−36.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 444 | $110.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 761 | $109.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,261 | $108.0K | 0.2% | −356−22.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,173 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,977 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 200 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,821 | $89.0K | 0.1% | −948−34.2% | Reduced | – |
| MAMastercard Inc | Stock | 280 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 887 | $81.0K | 0.1% | −7−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 253 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 848 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,243 | $73.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,005 | $69.0K | 0.1% | −1,300−56.4% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 866 | $67.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,292 | $65.0K | 0.1% | +1,292 | New | – |
| ETNEaton Corp plc | Stock | 499 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,193 | $55.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 322 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 456 | $52.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 306 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 294 | $51.0K | 0.1% | −2−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 180 | $49.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 100 | $48.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 865 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 413 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,766 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 300 | $45.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 458 | $45.0K | 0.1% | +60+15.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 700 | $44.0K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,229 | $43.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 83 | $40.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 626 | $39.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 105 | $38.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 938 | $38.0K | 0.1% | +5+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 471 | $35.0K | 0.1% | +6+1.3% | Added | – |
| BABoeing Co | Stock | 250 | $34.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 727 | $34.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 218 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 167 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 231 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 284 | $33.0K | <0.1% | −77−21.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 254 | $32.0K | <0.1% | +47+22.7% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 226 | $39.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 197 | $22.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 139 | $7.00K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 306 | $7.00K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 29 | $2.00K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 14 | $1.00K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 5 | $1.00K | <0.1% | History |
| Curevac N VN2451R105 | COM | 29 | $1.00K | <0.1% | – |
| VTRSViatris Inc | Stock | 1 | $0 | 0.0% | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | History |
| CPACopa Holdings, S.A. | CL A | 4 | $0 | 0.0% | History |