Q1 2022 Holdings
Filed 2022-05-12 | 270 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 433,179 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4K | 229,682 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3K | 260,537 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.4K | 170,189 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.7K | 224,859 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.4K | 182,343 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $33.5K | 679,268 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $78.0K | 16,230 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 350 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,285 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $345.0K | 9,352 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 6,254 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $584.0K | 15,255 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $619.0K | 1,359 | 4.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $703.0K | 29,468 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $706.0K | 4,111 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 4,803 | 6.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $970.0K | 30,096 | 7.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 30,051 | 11.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 136,066 | 40.9% |