Q1 2022 Holdings
Filed 2022-04-29 | 521 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 88,996 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,952 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $491.0K | 1,077 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.0K | 4,092 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $429.0K | 210 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 648 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $320.0K | 13,062 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,019 | 3.6% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $220.0K | 7,598 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $165.0K | 771 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $159.0K | 924 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 2,412 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $107.0K | 560 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,000 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0K | 300 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 650 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $38.0K | 1,115 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31.0K | 670 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.0K | 200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 26,325 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 31,398 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.0K | 50 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7K | 119,778 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.3K | 293,245 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 47,778 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 93,843 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5K | 13,092 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.5K | 110,821 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4K | 52,931 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,775 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8K | 57,283 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 47,536 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,505 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 32,361 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,012 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 57 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.0K | 135,919 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,254 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 22,275 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,073 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 21,250 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 37,008 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 115,257 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 54,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,783 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,794 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 46,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,130 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,494 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2K | 33,502 | 0.0% |