Q3 2022 Holdings
Filed 2022-10-11 | 258 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 79,175 | 17.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 215,950 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 78,578 | 14.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.3M | 189,134 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,227 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,800 | 6.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 116,673 | 6.2% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $2.8M | 19,381 | 5.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 135,913 | 4.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 9,193 | 3.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $991.0K | 111,226 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $867.0K | 8,242 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 5,375 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $709.0K | 12,039 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $538.0K | 8,140 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 3,339 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $298.0K | 4,252 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 128 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $223.0K | 6,891 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $218.0K | 2,057 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.0K | 3,224 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 3,591 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $77.2K | 2,437,712 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.3K | 254,254 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.5K | 166,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 91,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 132,416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6K | 266,105 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.5K | 216,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 94,862 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 36,880 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.7K | 813,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 46,543 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4K | 67,409 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1K | 77,291 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,549 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 45,440 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 74,650 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.0K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 30,404 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 12,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,093 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 150,724 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 38,825 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 30,346 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 39,415 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 35,183 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.1K | 36,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 10,092 | 0.0% |