Q3 2022 Holdings
Filed 2022-11-09 | 176 holdings | $20.0M | 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 | $9.7M | 608,942 | 48.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,617 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 73,994 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,321 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $975.0K | 12,194 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,003 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $184.0K | 13,646 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.1K | 763,905 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.1K | 519,542 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.0K | 597,562 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.7K | 888,886 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 91,687 | 0.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $21.0K | 1,290,952 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.8K | 341,451 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 335,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 78,823 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $10.4K | 316,628 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4K | 129,772 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2K | 242,111 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 156,508 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4K | 143,724 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 111,134 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 228,088 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 83,728 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 48,262 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 40,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,864 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.4K | 65,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1K | 231,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,641 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 42,153 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 32,968 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 27,660 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 28,762 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7K | 49,025 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 89,997 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 21,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 153,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,964 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 32,531 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 39,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 34,199 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3K | 105,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 33,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 45,777 | 0.0% |