Q4 2021 Holdings
Filed 2022-02-22 | 43 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 133,689 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,595 | 31.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 97,505 | 27.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7K | 97,714 | 0.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $6.8K | 248,031 | 0.1% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $6.7K | 272,940 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 123,244 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.5K | 173,968 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.7K | 48,178 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7K | 124,620 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,392 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 6,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,194 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,601 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 12,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,874 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 8,956 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.6K | 32,316 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 6,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 9,642 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 31,348 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 38,534 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 18,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,303 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 33,046 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 18,416 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,624 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 35,861 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 47,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 27,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,532 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 65,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 589 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 64,318 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 13,119 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 28,744 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1.0K | 1,048,518 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $741 | 6,928 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $279 | 2,350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $266 | 2,601 | 0.0% |