Q1 2022 Holdings
Filed 2022-04-20 | 23 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,410 | 96.1% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $17.4K | 641,103 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 41,547 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 32,382 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.6K | 20,202 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 57,464 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 77,209 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.8K | 220,441 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 27,369 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $5.6K | 162,514 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,893 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 7,671 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 3,487 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,948 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 76,537 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8K | 179,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 2,079 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $488 | 9,521 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $472 | 3,868 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $442 | 3,653 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $308 | 1,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 88 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 78 | 0.0% |