Q1 2022 Holdings
Filed 2022-05-02 | 457 holdings | $645.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $125.0K | 4,660 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0K | 1,591 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $74.0K | 385 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 386 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.0K | 901 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.0K | 324 | 8.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $42.0K | 2,250 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 122 | 4.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.0K | 482 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 26 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.0K | 128 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 56,798 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 256,449 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 47,364 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0K | 60,110 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9K | 58,414 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,375 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 29,081 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,502 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,900 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 14,251 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,160 | 0.3% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $1.8K | 75,778 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 54,296 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,460 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5K | 21,642 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,464 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,943 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2K | 19,378 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 11,981 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 17,687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,534 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 13,500 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $986 | 11,077 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $752 | 7,541 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 8,937 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $732 | 19,925 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $717 | 16,019 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $705 | 19,132 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $680 | 6,682 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670 | 1,484 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $566 | 10,256 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $551 | 6,132 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $486 | 4,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 441 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $464 | 4,229 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $462 | 8,698 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $443 | 4,235 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $436 | 1,597 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $412 | 14,192 | 0.1% |