Q1 2022 Holdings
Filed 2022-05-02 | 254 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $28.1M | 292,219 | 71.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,304 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,770 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,554 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,385 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 882 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,141 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $433.0K | 793 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.0K | 834 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $297.0K | 8,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $262.0K | 1,605 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $230.0K | 12,994 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,108 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 501 | 0.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $66.0K | 12,080 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.9K | 618,385 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $31.9K | 1,152,324 | 0.1% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $22.4K | 1,358,043 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.2K | 196,968 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $20.2K | 57,360 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.4K | 378,647 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.1K | 382,237 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.5K | 331,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 40,667 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11.0K | 356,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,184 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.2K | 29,670 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 49,202 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.5K | 299,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,610 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $7.1K | 89,416 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.7K | 101,764 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.6K | 105,450 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 64,366 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.4K | 110,272 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $5.9K | 474,622 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8K | 44,725 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 79,878 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.2K | 89,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,795 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 31,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,231 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.1K | 23,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,823 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.0K | 76,579 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 7,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,617 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DAILY S&P BEAR | 25460E869 | $2.8K | 355,607 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $2.5K | 408,209 | 0.0% |