Q1 2022 Holdings
Filed 2022-05-04 | 490 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $5.8M | 59,930 | 20.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.6M | 100,509 | 20.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $4.9M | 129,895 | 17.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 25,047 | 14.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 7,264 | 5.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.4M | 2,349 | 4.8% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $566.0K | 23,770 | 2.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $551.0K | 5,040 | 2.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $454.0K | 997 | 1.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $448.0K | 2,343 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $402.0K | 1,879 | 1.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $395.0K | 2,143 | 1.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $304.0K | 4,590 | 1.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $241.0K | 5,261 | 0.9% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $224.0K | 4,896 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $215.0K | 2,150 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $40.7K | 90,154 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $36.5K | 466,783 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $28.5K | 68,620 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.2K | 155,537 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $25.5K | 70,370 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $25.3K | 266,934 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $24.8K | 587,223 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $21.9K | 96,407 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $18.6K | 165,951 | 0.1% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $11.8K | 249,559 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.7K | 102,235 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5K | 34,067 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $10.2K | 60,659 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $10.0K | 165,350 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $10.0K | 204,015 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $9.5K | 199,842 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $9.0K | 19,832 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $8.9K | 60,512 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $8.9K | 199,685 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $8.9K | 25,259 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $8.5K | 24,530 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.3K | 109,477 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.2K | 105,742 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.1K | 50,094 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $7.9K | 29,601 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $7.6K | 59,595 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.9K | 64,279 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.7K | 37,331 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $6.7K | 16,192 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $6.7K | 85,435 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $6.5K | 90,624 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $6.5K | 168,600 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $6.4K | 163,578 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $5.5K | 198,358 | 0.0% |