Q2 2022 Holdings
Filed 2022-08-02 | 864 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $81.0K | 3,300 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $84.6K | 224,347 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $96.0K | 200 | 2.4% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $101.0K | 5,180 | 2.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $136.0K | 291 | 3.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $202.0K | 3,530 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $429.0K | 4,036 | 10.5% |
| AIM ETF Products Trust US LRG CP BFR 10(OCTT) | ETF | 00888H604 | $1.0M | 38,024 | 25.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.4M | 81,907 | 34.8% |