Q2 2023 Holdings
Filed 2023-07-14 | 79 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 91,974 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,917 | 33.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,203 | 24.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $311.0K | 18,384 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 26,739 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 31,823 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8K | 162,433 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,556 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.8K | 155,917 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.5K | 303,032 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 16,579 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 59,202 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.6K | 87,182 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5K | 93,810 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 18,082 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,166 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,567 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9K | 45,390 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 25,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,429 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.5K | 131,437 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 19,637 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 101,990 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 45,939 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2K | 35,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,702 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 17,868 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.9K | 49,107 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 41,072 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,312 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,120 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 36,947 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,510 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 28,719 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 29,227 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 47,522 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 22,305 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,799 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.0K | 11,778 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 13,307 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $977 | 49,872 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $934 | 12,309 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $904 | 16,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $848 | 12,268 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $841 | 14,356 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $802 | 10,083 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $755 | 12,145 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $709 | 24,085 | 0.0% |