Q1 2022 Holdings
Filed 2022-05-09 | 90 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 49,637 | 58.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 4,481 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 420 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 3,864 | 6.7% |
| Vaneck Vectors ETF TR(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.8K | 337,099 | 0.5% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $11.7K | 431,716 | 0.4% |
| Invesco Exch Traded FD TR II | FTSE INTL LOW | 46138E768 | $9.3K | 924,413 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.6K | 196,693 | 0.2% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $6.5K | 127,272 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.3K | 191,017 | 0.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $5.2K | 371,502 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $4.6K | 132,367 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 56,484 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.2K | 199,536 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.7K | 27,439 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5K | 70,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,293 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.3K | 89,431 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,523 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $2.9K | 80,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,265 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $2.8K | 88,775 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.6K | 62,951 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 70,027 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.3K | 23,930 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $2.1K | 77,450 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,046 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,427 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,893 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.5K | 46,596 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.4K | 42,461 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 12,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,252 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.3K | 15,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,541 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 30,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 361 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,772 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 44,483 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $903 | 9,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715 | 2,893 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $577 | 13,294 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550 | 3,623 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $549 | 5,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 2,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500 | 179 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $495 | 11,302 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $476 | 4,020 | 0.0% |