Q3 2022 Holdings
Filed 2022-11-09 | 207 holdings | $31.0M | 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 | $7.1M | 390,863 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,419 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 46,336 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 92,995 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 49,003 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,487 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,113 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,156 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $964.0K | 14,277 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 2,054 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $166.0K | 10,739 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $92.4K | 1,008,699 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.6K | 447,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 51,002 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $11.6K | 649,630 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9K | 217,417 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.8K | 483,203 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 210,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 118,135 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.4K | 143,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 27,496 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $7.1K | 239,496 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 279,241 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5K | 53,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 13,114 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 66,348 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 55,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 8,189 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 27,387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 19,961 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 42,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 112,865 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 37,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 29,594 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 68,781 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 43,979 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 41,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 42,250 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 46,572 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 51,522 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,277 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 70,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 70,149 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 94,712 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 36,822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 52,035 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 25,065 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 72,231 | 0.0% |