Q3 2021 Holdings
Filed 2021-11-12 | 555 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 79,940 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 7,906 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $542.0K | 941 | 7.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $501.0K | 6,710 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.0K | 4,839 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,729 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 210 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $349.0K | 3,160 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 650 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 4,890 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 787 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 997 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.0K | 905 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.0K | 1,214 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $118.0K | 4,725 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $115.0K | 2,565 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,100 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 300 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 650 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0K | 663 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $24.0K | 280 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 39,148 | 0.2% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $14.0K | 400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 29,400 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7K | 182,832 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 99,081 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8K | 23,004 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 25,918 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 46,680 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 35,116 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.2K | 51,939 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 23,015 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.4K | 266,150 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 46,358 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.4K | 109,242 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.3K | 289,192 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 19,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,227 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,232 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 66,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,918 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 84,611 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 50,090 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 31,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,771 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 22,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 751 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,029 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 20,920 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4K | 120,738 | 0.0% |