Q1 2022 Holdings
Filed 2022-05-10 | 99 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 57,129 | 51.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 183,840 | 15.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $847.0K | 29,114 | 11.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $408.0K | 10,698 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 3,377 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $260.0K | 10,628 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $238.0K | 30,500 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,284 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 42,439 | 0.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $17.5K | 393,155 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 144,828 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 86,834 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 109,899 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3K | 83,283 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 75,537 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 99,983 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,687 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.5K | 127,252 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,372 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.4K | 44,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 689 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 78,160 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,848 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1K | 33,353 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.8K | 2,759,671 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 15,929 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 43,433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,987 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.5K | 30,487 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 29,056 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5K | 31,770 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,487 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,097 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 17,950 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,122 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 11,457 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 18,697 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 26,486 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2K | 12,639 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2K | 4,157 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.2K | 15,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 383 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1K | 127,600 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.0K | 34,508 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $974 | 15,889 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $964 | 59,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 11,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $939 | 5,770 | 0.0% |