Q3 2022 Holdings
Filed 2022-11-07 | 141 holdings | $6.6M | 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 | $1.4M | 89,473 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,564 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,865 | 15.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.0K | 8,708 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 210 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 751 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.0K | 1,147 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,260 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 4,115 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.0K | 13,062 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 24,926 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 29,455 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8K | 131,799 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 93,056 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,528 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3K | 281,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 40,189 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.8K | 91,385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 26,155 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 47,448 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,217 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,929 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 23,175 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 29,253 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4K | 127,934 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 46,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 21,360 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 61,023 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 104,229 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 27,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,941 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,572 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 46,135 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8K | 33,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,406 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,939 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.6K | 48,827 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 45,226 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4K | 74,873 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,081 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,862 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 48,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,164 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 29,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,043 | 0.0% |