Q3 2022 Holdings
Filed 2022-10-28 | 215 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6K | 243,729 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.2K | 481,465 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 26,688 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 385,046 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7K | 302,146 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.6K | 393,582 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 3,243 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 484 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 6,672 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 2,509 | 5.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $576.0K | 22,307 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.0K | 8,217 | 14.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.0M | 12,739 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,974 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,183 | 19.8% |