Q2 2022 Holdings
Filed 2022-08-10 | 104 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.3M | 825,189 | 86.5% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 8,907 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 11,020 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.0K | 4,240 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,439 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8K | 494,323 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $19.2K | 636,346 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.5K | 636,736 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.7K | 478,736 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.4K | 231,606 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.6K | 281,418 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1K | 99,908 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9K | 103,891 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8K | 369,738 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 60,400 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.3K | 68,365 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 82,064 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 78,724 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.5K | 111,435 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7K | 69,628 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $5.2K | 127,071 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 124,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,506 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9K | 127,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,672 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 29,050 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.2K | 55,067 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $2.2K | 103,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,801 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 20,150 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5K | 26,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,750 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.2K | 14,323 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 11,239 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 21,910 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 5,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 18,981 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $990 | 3,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 5,495 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $970 | 11,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930 | 425 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $910 | 16,681 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $910 | 13,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890 | 10,439 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $880 | 19,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $880 | 17,172 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $870 | 10,203 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $840 | 11,213 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $830 | 11,869 | 0.0% |