Q3 2022 Holdings
Filed 2022-11-09 | 154 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $786.0K | 9,650 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.0K | 6,180 | 18.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $387.0K | 3,363 | 10.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $352.0K | 19,244 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 8,737 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,998 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.0K | 2,730 | 6.8% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $238.0K | 9,400 | 6.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.0K | 5,685 | 5.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $201.0K | 12,631 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 169,034 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 102,616 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 88,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,944 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 57,407 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 25,662 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2K | 52,653 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 11,799 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 20,714 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 42,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,622 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 17,859 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,326 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 40,212 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0K | 43,085 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,485 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 15,254 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 16,869 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6K | 6,528 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,121 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 31,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,011 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 17,372 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,329 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 28,195 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 14,040 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,675 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $978 | 34,771 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975 | 2,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 3,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 3,320 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $876 | 15,368 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $869 | 13,482 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $830 | 25,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $805 | 30,209 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $740 | 20,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $714 | 4,354 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $683 | 14,431 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $675 | 17,379 | 0.0% |