Q2 2022 Holdings
Filed 2022-07-27 | 214 holdings | $17.7M | 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 | $10.2M | 587,477 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,991 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,197 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,127 | 8.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.0K | 13,588 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,520 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.3K | 728,913 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.6K | 570,473 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.5K | 613,752 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.3K | 849,757 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $25.9K | 1,073,873 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 89,577 | 0.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $18.8K | 1,124,849 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.9K | 364,556 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.6K | 250,340 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.1K | 361,473 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 311,041 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.9K | 139,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 77,160 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5K | 235,514 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3K | 149,263 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 141,490 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6K | 218,322 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3K | 79,644 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 45,146 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9K | 34,540 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.8K | 166,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 169,744 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.6K | 66,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,670 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0K | 88,585 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,154 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 47,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,838 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 28,724 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8K | 60,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 70,997 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 34,653 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 34,283 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 38,756 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 38,269 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 30,805 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 84,220 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 47,557 | 0.0% |