Q1 2022 Holdings
Filed 2022-04-25 | 239 holdings | $479.1K | 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 | $262.0K | 14,050 | 54.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 62,187 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 48,683 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.1K | 273,265 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8K | 118,525 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,715 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,172 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.5K | 90,982 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,121 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 41,343 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,506 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 13,904 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,097 | 0.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 45,423 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.7K | 88,731 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 121,868 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6K | 8,573 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,340 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 62,737 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 101,922 | 0.5% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $2.1K | 74,467 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 27,544 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 3,506 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,471 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,498 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 82,372 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,362 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,029 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 10,891 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,647 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 635 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 21,910 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,377 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 12,424 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 24,233 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 68,874 | 0.3% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.4K | 46,673 | 0.3% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.3K | 44,779 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 35,264 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,319 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 12,483 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 4,340 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 25,517 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,121 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2K | 41,988 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2K | 53,737 | 0.2% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1K | 40,988 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,117 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1K | 5,515 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 6,683 | 0.2% |