Q4 2021 Holdings
Filed 2022-02-02 | 96 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 50,441 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.0K | 4,731 | 19.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $387.0K | 17,741 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 524 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,142 | 7.8% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $23.1K | 793,188 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.8K | 233,619 | 0.3% |
| Invesco Exch Traded FD TR II | FTSE INTL LOW | 46138E768 | $6.6K | 947,593 | 0.2% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $6.5K | 122,839 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.2K | 187,769 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $4.8K | 131,301 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 135,580 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $4.3K | 346,082 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.8K | 133,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,528 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.4K | 156,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,048 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $3.2K | 86,007 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 55,845 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.0K | 81,524 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 26,802 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $2.4K | 74,005 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 65,142 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.3K | 52,251 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.2K | 22,923 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 35,283 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,252 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.6K | 61,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 25,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 403 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.3K | 37,447 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 13,137 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.2K | 38,697 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.1K | 27,293 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $972 | 9,568 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $895 | 33,317 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $894 | 36,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 2,893 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $755 | 27,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $649 | 2,992 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $626 | 3,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $566 | 4,020 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $542 | 12,504 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $524 | 382,846 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520 | 1,545 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $516 | 7,161 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $479 | 1,764 | 0.0% |