Q4 2021 Holdings
Filed 2022-02-11 | 299 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.3M | 325,438 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,817 | 15.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.1M | 130,439 | 11.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 114,722 | 8.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.7M | 144,359 | 8.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 159,173 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 38,846 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 10,182 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,812 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,777 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,035 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,253 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 5,764 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $667.0K | 7,133 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.0K | 4,231 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $577.0K | 8,324 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $448.0K | 687 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 1,814 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,235 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,517 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 2,420 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.0K | 771 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 106 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.0K | 1,177 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 3,939 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $210.0K | 2,040 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 310 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.8K | 2,120,952 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.4K | 192,314 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6K | 122,684 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 64,721 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $23.8K | 398,456 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.6K | 272,200 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.4K | 150,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 48,181 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 141,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 82,212 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.3K | 133,338 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.3K | 124,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 29,525 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.8K | 256,846 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $13.8K | 118,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 4,198 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 17,948 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $8.3K | 456,686 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $7.7K | 68,796 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6K | 353,921 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 46,370 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.0K | 41,950 | 0.0% |