Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $58.6K | 21,070 | 0.0% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $58.8K | 1,118,226 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $59.0K | 926,621 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $59.2K | 1,155,588 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $59.8K | 1,560,606 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $60.0K | 331,933 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $61.2K | 769,208 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $63.0K | 1,838,803 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $65.0K | 981,013 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $65.5K | 394,689 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $66.9K | 619,718 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $71.7K | 404,425 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $76.1K | 27,247 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $78.3K | 496,168 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $79.4K | 1,015,132 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $81.0K | 10,878 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $82.1K | 1,940,789 | 0.0% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $83.0K | 15,180 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $83.1K | 1,696,911 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $85.4K | 526,448 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $86.4K | 1,617,403 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $86.4K | 80,179 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $88.5K | 324,266 | 0.0% |
| Babcock & Wilcox Enterprises(BW)A | COM | 05614L209 | $91.0K | 11,093 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $91.3K | 429,440 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $91.6K | 576,082 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $94.2K | 1,695,003 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $97.7K | 352,052 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $100.7K | 6,549,655 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $102.7K | 357,080 | 0.0% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $105.0K | 21,986 | 0.0% |
| Cormedix Inc(CRMD)A | COM | 21900C308 | $120.0K | 21,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $124.1K | 351,752 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $142.1K | 313,261 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $144.7K | 978,859 | 0.0% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $145.0K | 37,293 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $145.4K | 7,504,296 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $146.0K | 351,743 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $157.1K | 2,956,286 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $166.5K | 700,131 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $177.4K | 54,409 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $188.3K | 903,170 | 0.0% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $205.0K | 1,814 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $206.0K | 4,800 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $208.0K | 23,150 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $213.0K | 8,932 | 0.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $218.0K | 1,156 | 0.0% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $218.0K | 6,338 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $221.0K | 4,332 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $222.5K | 721,833 | 0.1% |