Q1 2022 Holdings
Filed 2022-05-10 | 399 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 114,255 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,059 | 16.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.5M | 208,101 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,513 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,588 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,077 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 8,494 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $748.0K | 3,648 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $628.0K | 1,379 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $534.0K | 16,592 | 3.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $468.0K | 25,208 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $373.0K | 2,822 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $245.0K | 6,399 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $138.0K | 2,999 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $119.0K | 1,794 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 37,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 95,141 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 144,052 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.9K | 310,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 107,380 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9K | 214,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 24,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 20,029 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,021 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 41,213 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 26,159 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 40,443 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 46,207 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5K | 91,094 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 20,191 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 20,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 8,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 21,091 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 49,290 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 47,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,094 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,887 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.0K | 37,480 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9K | 41,669 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 18,457 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 26,841 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 11,778 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8K | 87,607 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 14,834 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 37,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 643 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,737 | 0.0% |