Q4 2021 Holdings
Filed 2022-01-25 | 214 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $18.1M | 141,388 | 99.1% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $10.2M | 581,902 | 58.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.3M | 68,217 | 24.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.4M | 12,066 | 8.2% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $289.0K | 13,285 | 1.7% |
| Boeing Co(BA)A | COM | 097023105 | $287.0K | 1,424 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $219.0K | 1,003 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $61.2K | 139,700 | 0.4% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $33.4K | 662,148 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $31.3K | 386,477 | 0.2% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $29.9K | 562,188 | 0.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $29.5K | 528,092 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $25.7K | 85,842 | 0.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $24.6K | 623,874 | 0.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $20.0K | 736,851 | 0.1% |
| Tidal ETF TR(ZHDG)A | ZEGA BUY AND HED | 886364660 | $19.7K | 935,393 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $18.1K | 397,418 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $16.1K | 36,700 | 0.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $14.3K | 145,724 | 0.1% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $13.9K | 163,200 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.5K | 70,451 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $11.3K | 99,137 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $10.4K | 164,797 | 0.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $10.2K | 227,925 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 60,250 | 0.1% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $9.7K | 319,240 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $8.7K | 209,177 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 193,877 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $8.3K | 64,451 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $7.7K | 121,588 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.9K | 42,147 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $4.8K | 94,441 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.8K | 44,578 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.7K | 32,243 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.5K | 10,836 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.4K | 27,840 | 0.0% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $4.4K | 67,976 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 12,799 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 25,003 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.2K | 171,917 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 52,882 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0K | 1,370 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.5K | 40,281 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.4K | 23,782 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $3.4K | 87,872 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.3K | 29,419 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.3K | 6,900 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.3K | 44,458 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $3.1K | 47,066 | 0.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $3.0K | 57,442 | 0.0% |