Q1 2022 Holdings
Filed 2022-05-13 | 536 holdings | $10.3M | 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 | $3.4M | 180,482 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,898 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,603 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,288 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0K | 4,735 | 5.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $346.0K | 14,103 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,138 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 11,015 | 1.9% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $107.9K | 4,201,247 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 266 | 0.4% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $37.1K | 1,453,057 | 0.4% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $34.4K | 1,497,343 | 0.3% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $33.6K | 1,387,961 | 0.3% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $30.1K | 1,307,208 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.7K | 384,852 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27.3K | 267,866 | 0.3% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $24.6K | 949,203 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.1K | 433,160 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $23.5K | 257,775 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.9K | 265,395 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $16.5K | 154,519 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $15.8K | 539,573 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 94,108 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.9K | 179,034 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $14.5K | 188,054 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.3K | 299,761 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $13.7K | 242,002 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $13.3K | 142,215 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $12.9K | 257,332 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.8K | 135,232 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8K | 54,266 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 146,315 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.5K | 140,756 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2K | 247,002 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 86,526 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.7K | 179,929 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.6K | 109,503 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.8K | 75,401 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 178,596 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.2K | 537,257 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.6K | 106,288 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4K | 168,614 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 56,889 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 165,923 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 30,525 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $8.6K | 222,468 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 23,753 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5K | 190,020 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 126,107 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $8.2K | 339,226 | 0.1% |