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 |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.3K | 849,757 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.5K | 613,752 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.6K | 570,473 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.3K | 728,913 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,520 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.0K | 13,588 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,127 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,197 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,991 | 16.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.2M | 587,477 | 57.5% |