Q1 2022 Holdings
Filed 2022-05-10 | 226 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.7M | 575,603 | 62.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,006 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,942 | 8.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $428.0K | 13,285 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,403 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,003 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 86,388 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.7K | 383,394 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.3K | 532,822 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.9K | 554,122 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.2K | 547,613 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.5K | 665,077 | 0.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $20.7K | 1,043,124 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.2K | 382,332 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.8K | 715,821 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.1K | 379,960 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.4K | 141,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 74,404 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0K | 237,623 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8K | 162,099 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 179,994 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7K | 141,001 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5K | 66,679 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3K | 214,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.1K | 207,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 44,459 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 34,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,652 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.3K | 67,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 171,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,521 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.0K | 165,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,811 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9K | 79,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,521 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 87,823 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 29,419 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 45,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,723 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | 48,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,925 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 34,986 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,968 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 29,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 23,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,338 | 0.0% |