Q2 2022 Holdings
Filed 2022-07-19 | 75 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings Iclass A(CWH) | Class A | 13462K109 | $1.3M | 60,274 | 35.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.3M | 74,349 | 34.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $568.0K | 5,350 | 15.4% |
| Boston Scientific Co(BSX) | Common Stock | 101137107 | $411.0K | 11,025 | 11.1% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $8.0K | 377,812 | 0.2% |
| Ishares Broad USD HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $5.8K | 167,543 | 0.2% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $5.3K | 107,310 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 118,623 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.6K | 123,888 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.6K | 103,080 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.0K | 68,258 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.3K | 52,900 | 0.1% |
| Verizon Communicatn(VZ) | Common Stock | 92343V104 | $3.3K | 65,159 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3K | 103,756 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 66,339 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.8K | 45,320 | 0.1% |
| Ishares International SEL DIV ETF(IDV) | ETF | 464288448 | $2.6K | 96,754 | 0.1% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $2.5K | 52,391 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.5K | 98,466 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.5K | 46,013 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $2.4K | 89,533 | 0.1% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $2.4K | 235,794 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.4K | 25,560 | 0.1% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $2.3K | 34,019 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $2.3K | 35,487 | 0.1% |
| Spdr Fund Materials Select Sectr ETF(XLB) | ETF | 81369Y100 | $2.2K | 29,604 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $2.2K | 92,875 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.1K | 36,626 | 0.1% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | ETF | 808524888 | $2.1K | 67,290 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.0K | 36,438 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $2.0K | 40,581 | 0.1% |
| Select STR Financial Select S ETF IV(XLF) | ETF | 81369Y605 | $2.0K | 62,745 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.9K | 14,786 | 0.1% |
| IBM Corp(IBM) | Common Stock | 459200101 | $1.9K | 13,372 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 17,522 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8K | 19,964 | 0.1% |
| U S Bancorp(USB) | Common Stock | 902973304 | $1.8K | 40,011 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5K | 39,508 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | ETF | 464288158 | $1.4K | 13,822 | 0.0% |
| Schwab Funda EMG Mkts Large COM ETF(FNDE) | ETF | 808524730 | $1.3K | 48,815 | 0.0% |
| U G I Corp(UGI) | Common Stock | 902681105 | $1.2K | 30,883 | 0.0% |
| US Steel(USX1) | Common Stock | 912909108 | $1.1K | 62,809 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.1K | 28,885 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $851 | 16,818 | 0.0% |
| Erie Indemnity Co Class A(ERIE) | Class A | 29530P102 | $835 | 4,347 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $726 | 14,069 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $665 | 16,971 | 0.0% |
| Tanger Fctry Outlet REIT(SKT) | Common Stock | 875465106 | $647 | 45,475 | 0.0% |
| Walgreens Boots Alli(WBA) | Common Stock | 931427108 | $634 | 16,737 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $623 | 8,382 | 0.0% |