Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.8M | 244,443 | 29.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 147,620 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 62,101 | 12.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $999.0K | 32,974 | 6.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $904.0K | 2,982 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 12,010 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $448.0K | 100,000 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 7,930 | 2.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $342.0K | 6,211 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270.9K | 4,186,310 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.8K | 667,573 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213.0K | 3,630 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165.8K | 971,133 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.9K | 121,875 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.6K | 18,451 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $95.4K | 1,387,480 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $94.2K | 1,651,722 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.7K | 437,572 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $66.5K | 1,506,554 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.0K | 1,050,708 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.7K | 279,175 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6K | 144,199 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 356,030 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.2K | 1,203,466 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.3K | 255,461 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8K | 86,917 | 0.3% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $46.0K | 14,373 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9K | 120,716 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.8K | 298,376 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.5K | 367,624 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1K | 4,003 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.3K | 497,935 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.1K | 247,027 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2K | 127,968 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 87,247 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.0K | 302,424 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.4K | 473,334 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 363,570 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.8K | 381,144 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5K | 134,071 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4K | 115,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 65,309 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8K | 236,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 64,774 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.3K | 844,647 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.8K | 47,843 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1K | 34 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5K | 86,112 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.4K | 371,296 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3K | 59,547 | 0.1% |