Q2 2022 Holdings
Filed 2022-07-20 | 475 holdings | $552.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $119.0K | 5,218 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0K | 840 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 1,592 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 390 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 383 | 9.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $39.0K | 2,250 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 122 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0K | 178 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.0K | 178 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.0K | 869 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 30 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5K | 247,031 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 37,423 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,769 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9K | 58,336 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8K | 58,645 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,375 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 29,065 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,515 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,644 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8K | 67,301 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 63,588 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 14,251 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,939 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,443 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4K | 48,529 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,404 | 0.2% |
| Ishares TR(IWM)Put | PUT | 464287655 | $1.2K | $7,300 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,234 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 20,019 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0K | 17,818 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $915 | 13,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 6,334 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $793 | 10,577 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $732 | 4,755 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $714 | 20,806 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $683 | 9,196 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $671 | 3,946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627 | 8,968 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $623 | 6,543 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $531 | 12,594 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $508 | 8,137 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $496 | 12,323 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $489 | 15,121 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $457 | 19,279 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $452 | 4,895 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $449 | 27,234 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $446 | 8,672 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $436 | 16,950 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $420 | 20,657 | 0.1% |