Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 59,826 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,530 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,988 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,677 | 6.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 63,185 | 5.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $933.0K | 53,857 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 9,322 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 4,983 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $618.0K | 5,408 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $616.0K | 17,875 | 2.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $566.0K | 65,108 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $511.0K | 3,037 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $414.0K | 1,130 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.0K | 6,681 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 6,973 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,237 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $227.0K | 5,199 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219.0K | 6,935 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.0K | 498,770 | 0.3% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $43.0K | 299,455 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $28.8K | 82,709 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 116,908 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6K | 164,037 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23.4K | 531,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,497 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.5K | 387,791 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $18.5K | 187,751 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $18.0K | 216,495 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.6K | 370,856 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 131,783 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 86,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 36,808 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 146,608 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8K | 172,163 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.8K | 266,807 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4K | 130,236 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4K | 297,707 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.0K | 254,577 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.6K | 228,306 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.4K | 722,694 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.3K | 96,437 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 240,719 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.5K | 92,976 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.1K | 104,700 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.6K | 213,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,090 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 46,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 29,451 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 64,730 | 0.0% |