Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 203,588 | 58.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $750.0K | 10,120 | 11.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $681.0K | 11,692 | 10.5% |
| CSX Corp(CSX) | COM | 126408103 | $521.0K | 14,760 | 8.0% |
| Ametek Inc(AME) | COM | 031100100 | $277.0K | 2,131 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 114,848 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 109,494 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,510 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 9,693 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 48,685 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 31,696 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 61,777 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9K | 9,871 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 11,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 61,652 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4K | 69,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,039 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 97,922 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 8,364 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.9K | 1,369,904 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8K | 67,025 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,775 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.5K | 59,680 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 89,053 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 85,683 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 54,174 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 53,730 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 122,458 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 47,258 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 21,178 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 78,029 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.4K | 107,268 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 31,730 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,120 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 20,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,503 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1K | 13,367 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 259,945 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 17,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,294 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 15,078 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 6,038 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 19,515 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 24,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 19,138 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7K | 86,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,588 | 0.0% |