Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $6.9M | 108,411 | 23.4% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $5.1M | 57,058 | 17.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $4.9M | 125,544 | 16.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 26,345 | 12.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 8,967 | 6.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 2,324 | 4.5% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $535.0K | 23,920 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $519.0K | 1,849 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $504.0K | 890 | 1.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $484.0K | 3,370 | 1.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $470.0K | 2,336 | 1.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $457.0K | 2,189 | 1.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $378.0K | 4,001 | 1.3% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $312.0K | 5,094 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $260.0K | 1,084 | 0.9% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $259.0K | 4,776 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $211.0K | 2,935 | 0.7% |
| Catalyst Pharmaceuticals(CPRX) | Common Stock | 14888U101 | $93.0K | 13,795 | 0.3% |
| Carecloud Inc(CCLD) | Common Stock | 14167R100 | $77.0K | 12,233 | 0.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $42.9K | 90,296 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $39.5K | 467,021 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $29.8K | 68,363 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $26.9K | 927,917 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $26.7K | 271,722 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.0K | 146,412 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $25.5K | 64,083 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $24.7K | 573,278 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $21.1K | 87,337 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $16.8K | 149,758 | 0.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $12.7K | 486,484 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.9K | 35,482 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $11.8K | 233,290 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $11.3K | 250,107 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $10.0K | 55,214 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $9.9K | 93,699 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $9.8K | 207,803 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $9.5K | 26,224 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $9.2K | 146,762 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $9.2K | 53,641 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.5K | 104,528 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $8.2K | 17,255 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $8.0K | 28,406 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $7.8K | 45,874 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $7.8K | 52,820 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $7.7K | 100,274 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $7.5K | 65,755 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $7.2K | 59,063 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $7.0K | 163,217 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $7.0K | 16,832 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $6.8K | 131,022 | 0.0% |