Q2 2022 Holdings
Filed 2022-07-18 | 215 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $973.0K | 56,147 | 13.5% |
| Autozone Inc(AZO) | COM | 053332102 | $967.0K | 450 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.0K | 8,042 | 11.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $779.0K | 2,570 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $776.0K | 3,805 | 10.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $605.0K | 28,000 | 8.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $460.0K | 23,644 | 6.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $412.0K | 1,461 | 5.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $396.0K | 42,163 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 1,988 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,926 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $201.0K | 24,000 | 2.8% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $6.8K | 412,840 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $6.8K | 603,244 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.2K | 145,316 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2K | 135,150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 64,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.2K | 160,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 16,790 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 22,281 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.8K | 379,089 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 12,999 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 20,900 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.1K | 164,182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0K | 96,392 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,764 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 20,365 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,546 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,090 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.8K | 86,312 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.8K | 167,791 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.8K | 171,008 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.7K | 153,047 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 25,662 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.6K | 30,121 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6K | 164,095 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.6K | 315,013 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 41,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,593 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 61,588 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.5K | 44,301 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4K | 51,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,433 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 26,997 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4K | 141,245 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,940 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 28,175 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 96,106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 14,840 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 32,800 | 0.0% |