Q2 2022 Holdings
Filed 2022-08-04 | 255 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $19.6M | 229,727 | 48.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 68,594 | 18.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 106,839 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,398 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,442 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 23,324 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 8,382 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 2,225 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 5,139 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.0K | 1,248 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 882 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 10,553 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $260.0K | 20,379 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $231.0K | 1,587 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.1K | 622,259 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $39.1K | 1,181,290 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.6K | 1,110,996 | 0.1% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $20.2K | 1,363,038 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.5K | 390,043 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.2K | 406,285 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $14.5K | 507,966 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $14.4K | 439,496 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.8K | 347,540 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $13.3K | 441,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 43,481 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.3K | 356,763 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.9K | 88,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,445 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.2K | 71,910 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 41,483 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.3K | 103,384 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $5.9K | 369,464 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 57,587 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.5K | 71,242 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3K | 19,737 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3K | 45,095 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9K | 70,336 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.7K | 92,757 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 90,186 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.7K | 64,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,785 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.6K | 105,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,496 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,356 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.7K | 135,096 | 0.0% |
| Kraneshares TR(KTEC) | HANG SENG TECH | 500767579 | $2.4K | 160,948 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 31,368 | 0.0% |