Q1 2022 Holdings
Filed 2022-05-16 | 47 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.7M | 90,698 | 93.1% |
| Boeing Co(BA) | COM | 097023105 | $472.0K | 2,467 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 171,862 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 8,662 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.2K | 303,834 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 7,205 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8K | 65,501 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 49,395 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $13.4K | 505,451 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.8K | 132,366 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.2K | 403,317 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.0K | 29,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981 | 910 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $882 | 100,600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $851 | 3,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $841 | 43,413 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $757 | 18,889 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $699 | 14,272 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $599 | 29,611 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $513 | 33,400 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $426 | 30,221 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $343 | 18,124 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $259 | 4,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235 | 665 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $227 | 5,915 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $225 | 11,548 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $186 | 3,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67 | 24 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $67 | 581 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $67 | 1,669 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $65 | 2,013 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43 | 569 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $29 | 253 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27 | 364 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $25 | 417 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $22 | 344 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14 | 187 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11 | 278 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 63 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9 | 161 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $8 | 376 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7 | 153 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5 | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5 | 45 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 503 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4 | 13,000 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $2 | 63 | 0.0% |