Q1 2022 Holdings
Filed 2022-05-13 | 278 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,958 | 15.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 97,466 | 10.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.2M | 114,722 | 10.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.7M | 128,045 | 9.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 135,913 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,115 | 7.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,190 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,783 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,740 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $857.0K | 1,881 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.0K | 4,869 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $775.0K | 12,011 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $649.0K | 8,073 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $544.0K | 7,026 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.0K | 4,160 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $328.0K | 601 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 3,017 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $284.0K | 3,101 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $274.0K | 4,121 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $258.0K | 3,113 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 123 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.0K | 5,431 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $212.0K | 2,031 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,136 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 2,126 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.2K | 2,449,233 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $47.0K | 179,073 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $41.5K | 628,354 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9K | 135,925 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7K | 59,375 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $18.3K | 265,108 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 54,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 45,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 31,383 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.3K | 108,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,924 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 114,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 68,962 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0K | 132,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 3,949 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $10.5K | 107,852 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8K | 96,595 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.9K | 221,030 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $8.8K | 457,519 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.7K | 494,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 18,439 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.2K | 228,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $6.0K | 50,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 26,421 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.6K | 268,378 | 0.0% |