Q2 2022 Holdings
Filed 2022-08-04 | 460 holdings | $26.3M | 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 | $5.6M | 66,063 | 21.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.1M | 38,286 | 15.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 21,298 | 12.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.7M | 62,803 | 10.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 9,127 | 6.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.7M | 50,203 | 6.7% |
| D R Horton(DHI) | Common Stock | 23331A109 | $1.3M | 19,307 | 4.9% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.2M | 10,280 | 4.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $970.0K | 2,024 | 3.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $504.0K | 1,378 | 1.9% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $483.0K | 24,845 | 1.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $431.0K | 2,560 | 1.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $417.0K | 5,457 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $327.0K | 1,903 | 1.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $318.0K | 2,331 | 1.2% |
| Camping World(CWH) | Common Stock | 13462K109 | $243.0K | 11,258 | 0.9% |
| Credit Suisse High Yield(DHY) | CLOSED END MUTL FUND | 22544F103 | $50.0K | 26,600 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $36.9K | 97,687 | 0.1% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $32.5K | 1,103,996 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $32.0K | 458,058 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $24.3K | 70,078 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $23.5K | 275,185 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $22.3K | 573,729 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $22.0K | 2,956 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $21.7K | 930,971 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $20.0K | 71,374 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.2K | 140,251 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.9K | 94,858 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $17.5K | 171,721 | 0.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $13.0K | 607,685 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $11.4K | 258,603 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $11.0K | 108,012 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $9.0K | 213,198 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $8.9K | 160,075 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.9K | 122,707 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $8.8K | 212,571 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $8.4K | 63,918 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $8.4K | 61,584 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $8.3K | 27,000 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $8.3K | 21,870 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.0K | 31,342 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.4K | 105,259 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.2K | 176,296 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $7.2K | 31,667 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $6.9K | 90,337 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.9K | 47,809 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.8K | 58,109 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $6.4K | 178,452 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.0K | 22,006 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $5.9K | 89,193 | 0.0% |