Q4 2021 Holdings
Filed 2022-02-15 | 168 holdings | $5.6M | 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 | $1.5M | 88,079 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,702 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $547.0K | 964 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.0K | 3,357 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 210 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 635 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,007 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0K | 13,289 | 4.5% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $245.0K | 7,576 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 793 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 36,694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 28,837 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.2K | 156,799 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0K | 19,399 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3K | 77,278 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 21,027 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 47,612 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.1K | 114,607 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.9K | 293,787 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8K | 53,359 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 43,785 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0K | 57,710 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.8K | 33,326 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 16,969 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 90,407 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,624 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.0K | 18,433 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 22,275 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.8K | 135,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,986 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 50,693 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 19,864 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 20,820 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 9,926 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,038 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.3K | 89,123 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 42,573 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 30,677 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,275 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1K | 17,721 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,498 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 136,113 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 44,750 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0K | 30,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 562 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.8K | 45,940 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 23,995 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 30,749 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $1.6K | 60,813 | 0.0% |