Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 53,345 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,598 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,924 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 9,428 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 13,863 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 3,052 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $470.0K | 3,410 | 4.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $468.0K | 25,166 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 3,671 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 2,000 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $332.0K | 3,500 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,480 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,605 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 442 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $91.6K | 2,486,906 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.8K | 357,565 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.5K | 230,663 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $51.1K | 185,473 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.0K | 171,438 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.7K | 766,782 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 225,054 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.6K | 605,163 | 0.3% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $22.3K | 1,864,960 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.1K | 435,976 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.7K | 183,369 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 239,145 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $17.8K | 335,187 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,618 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 137,173 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.3K | 120,972 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 65,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 36,131 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.8K | 27,697 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 22,807 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,683 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 34,894 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $9.4K | 655,391 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.3K | 75,654 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3K | 71,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,746 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 126,640 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 114,295 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 49,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,736 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 7,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,647 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 33,070 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 123,915 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 15,296 | 0.0% |