Q3 2021 Holdings
Filed 2021-10-22 | 211 holdings | $17.1M | 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 | $10.2M | 605,015 | 59.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,466 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,609 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,457 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $263.0K | 13,285 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,003 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.7K | 684,569 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $30.0K | 560,312 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2K | 383,267 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.8K | 531,379 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 86,602 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.3K | 589,629 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $17.7K | 645,678 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.1K | 349,925 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3K | 150,427 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3K | 127,482 | 0.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $13.2K | 666,571 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.1K | 331,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 70,283 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.6K | 225,323 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1K | 145,932 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 200,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.5K | 147,600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5K | 64,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 104,819 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6K | 93,765 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 104,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 196,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 28,096 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.3K | 70,562 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 41,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,985 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,006 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 27,157 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 54,573 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 87,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,440 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 29,985 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 44,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,566 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 23,386 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7K | 51,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,714 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,983 | 0.0% |