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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8K | 162,099 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0K | 237,623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 74,404 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.4K | 141,038 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.1K | 379,960 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.8K | 715,821 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.2K | 382,332 | 0.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $20.7K | 1,043,124 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.5K | 665,077 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.2K | 547,613 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.9K | 554,122 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.3K | 532,822 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.7K | 383,394 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 86,388 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,003 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,403 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $428.0K | 13,285 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,942 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,006 | 21.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.7M | 575,603 | 62.0% |