Q4 2021 Holdings
Filed 2022-02-09 | 276 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 8 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 80 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 11 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 19 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3 | 118 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3 | 18 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3 | 307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 20 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $3 | 2,155 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3 | 530 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3 | 50 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3 | 20 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4 | 151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4 | 18 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4 | 85 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4 | 93 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4 | 25 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4 | 10 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4 | 85 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4 | 7 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 23 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 129 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5 | 25 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5 | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5 | 34 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $5 | 429 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5 | 678 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5 | 72 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 50 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6 | 66 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6 | 193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 35 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6 | 55 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7 | 68 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 49 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7 | 458 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $7 | 345 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7 | 146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7 | 59 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 24 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9 | 19 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 542 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,421 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $10 | 312 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $11 | 1,003 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 104 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 77 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14 | 45 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14 | 91 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15 | 100 | 0.0% |