Q2 2022 Holdings
Filed 2022-07-21 | 496 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $14.2M | 727,242 | 87.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.0K | 5,230 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,047 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,942 | 1.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $153.0K | 4,005 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0K | 3,354 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $66.0K | 3,820 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $64.0K | 1,588 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 300 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.4K | 405,599 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.6K | 803,128 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $27.3K | 584,919 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.2K | 377,057 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $26.3K | 878,505 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.9K | 325,150 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.8K | 723,383 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.5K | 128,830 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3K | 440,753 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.5K | 401,030 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 142,641 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.0K | 100 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.0K | 85 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,033 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $996 | 19,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $725 | 9,487 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $713 | 14,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $695 | 7,366 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $629 | 2,800 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $570 | 19,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $560 | 1,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $511 | 4,021 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $444 | 7,905 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $399 | 14,084 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $398 | 11,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 1,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 2,020 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330 | 7,814 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $326 | 7,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322 | 147 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306 | 3,648 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $274 | 7,026 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $260 | 4,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 364 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216 | 1,097 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $208 | 2,154 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $194 | 5,866 | 0.0% |