Q1 2022 Holdings
Filed 2022-05-02 | 181 holdings | $6.8M | 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 | $2.7M | 94,648 | 39.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $952.0K | 29,390 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 1,175 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 11,956 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 2,880 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 2,294 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $290.0K | 6,663 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,356 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0K | 130,716 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 94,146 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 337,486 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 165,797 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 224,487 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.4K | 269,096 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.4K | 266,569 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.1K | 268,383 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9K | 156,014 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.9K | 258,033 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $9.8K | 302,209 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 174,923 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 85,412 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 44,172 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8K | 67,598 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $6.8K | 218,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,894 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 81,775 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.2K | 158,062 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 23,396 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.3K | 273,655 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 108,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,261 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4.7K | 136,233 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.2K | 163,747 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 41,380 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9K | 73,485 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6K | 61,865 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,080 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 73,262 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 86,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,043 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 36,170 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 27,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 768 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,192 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 101,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,631 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,087 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 18,086 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.9K | 38,972 | 0.0% |