Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $88.0K | 1,137,974 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.9K | 263,790 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $96.1K | 280,074 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.6K | 248,197 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $117.6K | 1,522,155 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $127.3K | 1,629,118 | 0.5% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $140.1K | 6,424,257 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $167.5K | 3,237,665 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.0K | 443,298 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203.0K | 1,312 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $857.0K | 4,067 | 3.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 134,402 | 6.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,773 | 7.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 144,630 | 11.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.2M | 99,896 | 13.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 204,727 | 33.8% |