Q2 2022 Holdings
Filed 2022-08-15 | 274 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 77,678 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,917 | 11.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 82,098 | 9.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 135,913 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,285 | 5.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,192 | 5.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 114,785 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $975.0K | 8,575 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 5,277 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.0K | 2,026 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $699.0K | 7,851 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $653.0K | 12,169 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $486.0K | 8,125 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 4,150 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 3,393 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 629 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $273.0K | 127 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $270.0K | 7,044 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254.0K | 4,203 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 3,243 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $226.0K | 2,057 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0K | 1,211 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $88.0K | 5,167,570 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.0K | 175,024 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $20.4K | 3,649,942 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4K | 2,290,162 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 49,459 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 10,485,195 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $16.0K | 3,334,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 31,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 46,248 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 122,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,920 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.2K | 1,219,080 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 767,407 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $8.1K | 3,892,356 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1K | 77,312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,512 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4K | 1,251,546 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $5.5K | 721,267 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 53,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,108 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9K | 40,790 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.7K | 200,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 42,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,800 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.8K | 142,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 29,899 | 0.0% |