Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $69 | 10,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $100 | 75,100 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $131 | 43,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,131 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $210 | 9,660 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $223 | 4,446 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $240 | 5,020 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $260 | 22,714 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $263 | 7,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285 | 1,156 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $300 | 23,640 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $307 | 4,003 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $311 | 2,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 5,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $349 | 6,661 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360 | 2,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 1,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 3,607 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $415 | 11,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 10,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $450 | 21,451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $466 | 6,094 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $472 | 12,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 5,778 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $520 | 11,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595 | 6,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $633 | 4,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648 | 2,523 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $662 | 18,702 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $677 | 11,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $785 | 15,005 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $908 | 6,602 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 29,731 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.1K | 64,399 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,983 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,166 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,527 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 40,826 | 0.3% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $12.3K | 202,753 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.7K | 154,724 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.8K | 898,952 | 0.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $17.2K | 397,428 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0K | 166,373 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 376,065 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $22.6K | 1,001,132 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25.4K | 399,808 | 1.2% |