Q1 2022 Holdings
Filed 2022-05-04 | 169 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $23.7M | 1,276,847 | 63.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 75,349 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,506 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,565 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,330 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.0K | 2,898 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.0K | 135,232 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.3K | 222,145 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.8K | 143,533 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $23.2K | 2,514,625 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $20.4K | 446,024 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $19.5K | 763,076 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.4K | 409,889 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.8K | 318,687 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $15.8K | 653,546 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.5K | 140,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 78,293 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5K | 158,005 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 205,266 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 21,331 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 129,897 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4K | 59,263 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0K | 114,871 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 47,613 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $8.4K | 226,447 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 52,490 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 77,981 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.8K | 253,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 23,921 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $7.2K | 231,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,210 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9K | 180,993 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55,275 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8K | 191,731 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 51,153 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 65,741 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.1K | 87,566 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 70,247 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 102,377 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $4.5K | 182,858 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 30,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 14,910 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $4.0K | 168,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 24,678 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 16,739 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $3.3K | 111,759 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 71,167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 15,984 | 0.0% |