Q4 2021 Holdings
Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 162,039 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,447 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,648 | 17.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 3,949 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $364.0K | 19,155 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 2,134 | 1.7% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $108.1K | 3,864,927 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.0K | 561 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 758 | 1.2% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $54.9K | 2,021,765 | 0.6% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $42.2K | 1,446,815 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $35.7K | 1,196,715 | 0.4% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $35.2K | 1,351,585 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.4K | 200,375 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0K | 260 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $27.7K | 285,254 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2K | 84,833 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7K | 66,997 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.8K | 226,286 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.3K | 229,876 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6K | 249,062 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.8K | 363,195 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $18.6K | 326,410 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5K | 100,512 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.1K | 180,134 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.7K | 99,260 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.4K | 141,911 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.0K | 53,139 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15.3K | 146,328 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.4K | 125,614 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4K | 241,101 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 182,141 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 42,734 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.0K | 256,569 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.5K | 211,219 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.4K | 130,034 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 71,198 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.0K | 180,273 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $10.7K | 301,769 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $10.6K | 192,855 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 75,139 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 172,018 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7K | 47,320 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.5K | 162,781 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9.3K | 204,735 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3K | 114,971 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 161,257 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.2K | 113,968 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 109,427 | 0.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $8.0K | 296,023 | 0.1% |