Q1 2022 Holdings
Filed 2022-04-25 | 93 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.0M | 51,895 | 62.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 26,221 | 26.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $441.0K | 10,777 | 5.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $336.0K | 8,402 | 4.2% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $6.0K | 233,902 | 0.1% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $4.8K | 140,165 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 111,549 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $4.6K | 91,233 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,273 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.5K | 68,088 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $3.3K | 187,332 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.2K | 35,191 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 16,015 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 63,144 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.7K | 76,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 34,968 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.7K | 36,668 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.5K | 34,165 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4K | 65,191 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.4K | 99,382 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.3K | 25,845 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.2K | 85,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,401 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.0K | 63,627 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.9K | 29,257 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,067 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $1.7K | 59,696 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.7K | 47,567 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.7K | 68,799 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.7K | 101,763 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,482 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.5K | 76,047 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 18,504 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4K | 52,659 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 999 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3K | 23,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $983 | 3,694 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $950 | 24,780 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $927 | 13,915 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $866 | 17,697 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $823 | 71,037 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $799 | 15,047 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $718 | 13,740 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $652 | 3,127 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $649 | 23,744 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $627 | 7,880 | 0.0% |