Q4 2021 Holdings
Filed 2022-01-21 | 165 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $27.1M | 1,535,988 | 94.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 11,770 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.4K | 153,261 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.9K | 165,568 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.9K | 221,440 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $25.1K | 2,643,773 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $21.8K | 459,336 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.3K | 813,815 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.9K | 343,490 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $16.4K | 646,787 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.2K | 157,376 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.7K | 293,603 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 195,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 87,054 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5K | 230,748 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.7K | 135,783 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $10.0K | 267,468 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 62,227 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 187,493 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1K | 91,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,963 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.8K | 89,384 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 17,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 26,114 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.5K | 207,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 59,524 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,195 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.8K | 176,308 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 118,276 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 79,139 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 21,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 9,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,993 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7K | 29,856 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 24,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,502 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2K | 8,172 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $4.1K | 130,098 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $4.0K | 162,399 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0K | 101,399 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.8K | 76,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 76,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 18,066 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 17,301 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $3.5K | 135,237 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 33,326 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 8,955 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 6,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 17,083 | 0.0% |