Q3 2022 Holdings
Filed 2022-10-04 | 80 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.1M | 698,449 | 87.9% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 8,907 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 11,020 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.0K | 529,152 | 0.1% |
| Spdr SER TR(SPIP) | PORTFOLIO AGRGTE | 78464A656 | $13.6K | 537,012 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.0K | 372,886 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11.1K | 399,035 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.5K | 192,152 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2K | 99,973 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2K | 103,891 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 60,400 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.2K | 224,214 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 307,586 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 82,380 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4.4K | 80,411 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 54,217 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.3K | 42,701 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3K | 58,257 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $4.2K | 108,763 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3K | 81,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,970 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3K | 97,835 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.2K | 55,067 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 29,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,148 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,959 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 11,869 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $990 | 5,323 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $980 | 10,203 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $970 | 22,824 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $960 | 3,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910 | 10,439 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $860 | 11,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $840 | 36,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $830 | 18,981 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $830 | 17,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $830 | 5,749 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $820 | 17,172 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $810 | 7,573 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $810 | 16,681 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $780 | 3,621 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $770 | 9,189 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $770 | 19,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $770 | 13,445 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $760 | 29,190 | 0.0% |
| Ares Management RG -A-(ARES) | CL A COM STK | 03990B101 | $740 | 12,007 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $740 | 11,260 | 0.0% |