Q1 2022 Holdings
Filed 2022-05-12 | 206 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 10,942 | 49.4% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $339.0K | 6,064 | 14.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $280.0K | 15,066 | 11.6% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $245.0K | 27,544 | 10.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $208.0K | 40,334 | 8.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO)A | S&P 500 ETF SHS | 922908363 | $12.7K | 30,611 | 0.5% |
| Vanguard Total Stock Market Vipers(VTI)A | TOTAL STK MKT | 922908769 | $3.8K | 16,604 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 11,368 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 18,125 | 0.1% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS)A | VG TL INTL STK F | 921909768 | $2.8K | 47,388 | 0.1% |
| Vanguard Small-Cap Value Vipers(VBR)A | SM CP VAL ETF | 922908611 | $2.7K | 15,373 | 0.1% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $2.5K | 13,941 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $2.3K | 5,167 | 0.1% |
| Walmart, Inc.(WMT)A | COM | 931142103 | $2.3K | 15,314 | 0.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $2.3K | 17,384 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.2K | 4,738 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total ReturnA | ROG AGRI ETN22 | 870297603 | $2.1K | 210,003 | 0.1% |
| Vanguard Value Vipers(VTV)A | VALUE ETF | 922908744 | $2.1K | 14,193 | 0.1% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $2.1K | 49,813 | 0.1% |
| Invesco S&P 500 LOW Volatiltiy ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.1K | 30,832 | 0.1% |
| Charles Schwab Corp(SCHW)A | COM | 808513600 | $1.8K | 70,292 | 0.1% |
| Ishares Gold Trust(IAU)A | ISHARES NEW | 464285204 | $1.7K | 47,128 | 0.1% |
| Vanguard Growth Vipers(VUG)A | GROWTH ETF | 922908736 | $1.7K | 5,912 | 0.1% |
| Vanguard Small-Cap Growth Vipers(VBK)A | SML CP GRW ETF | 922908595 | $1.7K | 6,733 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.6K | 13,581 | 0.1% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.5K | 28,441 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,401 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $1.4K | 8,848 | 0.1% |
| Mosaic Co New COM(MOS)A | COM | 61945C103 | $1.3K | 19,916 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,282 | 0.1% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $1.3K | 13,628 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.3K | 4,688 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3K | 24,457 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI)A | S&P BIOTECH | 78464A870 | $1.3K | 14,052 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.3K | 2,831 | 0.1% |
| Halozyme Therapeutics, Inc(HALO)A | COM | 40637H109 | $1.2K | 31,296 | 0.1% |
| Amazon.com, Inc(AMZN)A | COM | 023135106 | $1.2K | 362 | 0.0% |
| II-VI IncorporatedA | COM | 902104108 | $1.1K | 15,801 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.1K | 7,991 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.1K | 8,296 | 0.0% |
| Ishares COR Total USD Bond Market the ETF(IUSB)A | CORE TOTAL USD | 46434V613 | $1.1K | 22,265 | 0.0% |
| Ishares TR S&P US PFD Stock Index Fund(PFF)A | PFD AND INCM SEC | 464288687 | $1.1K | 30,322 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $1.1K | 78,427 | 0.0% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.1K | 52,535 | 0.0% |
| Invesco QQQ Trust(QQQ)A | UNIT SER 1 | 46090E103 | $1.1K | 2,958 | 0.0% |
| Invesco QQQ TR Unit SER 1 | ETF | 04609E110 | $1.1K | 271,601 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.1K | 11,738 | 0.0% |
| Heico Corporation(HEI)A | COM | 422806109 | $1.0K | 6,809 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.0K | 19,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q)A | COM CL A | 848574109 | $993 | 20,295 | 0.0% |