Q2 2022 Holdings
Filed 2022-08-12 | 463 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,074 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,504 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,315 | 16.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $779.0K | 44,970 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,410 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,153 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 5,034 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $226.0K | 12,724 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,157 | 2.6% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $82.2K | 3,564,769 | 1.2% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $40.0K | 1,889,282 | 0.6% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $26.9K | 1,220,914 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.6K | 279,718 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 11,180 | 0.4% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $23.2K | 1,062,265 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 158 | 0.3% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $20.8K | 916,629 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2K | 127,201 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.9K | 462,066 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 167,668 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.8K | 311,304 | 0.2% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $12.8K | 671,987 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 99,332 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.4K | 253,825 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.6K | 143,979 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $11.6K | 577,792 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 210,552 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.9K | 120,895 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8K | 234,760 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 278,728 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $8.2K | 245,845 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 149,572 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9K | 105,049 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 82,842 | 0.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $6.4K | 299,944 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4K | 114,635 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 22,376 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $6.2K | 230,947 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 438 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $5.9K | 123,275 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 93,161 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 143,805 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 42,186 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5K | 59,986 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $5.4K | 244,941 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 161,834 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.1K | 169,766 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7K | 15,915 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 160,421 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.5K | 49,673 | 0.1% |