Q3 2022 Holdings
Filed 2022-10-28 | 518 holdings | $34.8M | 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 | $5.7M | 69,676 | 16.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.6M | 49,126 | 16.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.8M | 28,484 | 11.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.9M | 72,241 | 8.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.5M | 26,313 | 7.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.2M | 22,938 | 6.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 8,887 | 5.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.6M | 49,150 | 4.7% |
| D R Horton(DHI) | Common Stock | 23331A109 | $1.4M | 20,858 | 4.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 2,639 | 3.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $924.0K | 11,563 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $501.0K | 2,682 | 1.4% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $467.0K | 25,610 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $460.0K | 1,724 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $443.0K | 1,611 | 1.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $406.0K | 6,413 | 1.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $393.0K | 3,252 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $362.0K | 12,485 | 1.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $339.0K | 2,349 | 1.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $285.0K | 11,271 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $205.0K | 3,601 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $200.0K | 1,956 | 0.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $46.7K | 130,761 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $40.2K | 150,311 | 0.1% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $33.6K | 1,355,716 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $28.4K | 426,875 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $26.8K | 81,538 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.3K | 176,030 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $23.2K | 648,966 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $23.0K | 1,034,641 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $22.8K | 285,149 | 0.1% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $20.6K | 367,616 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $16.8K | 192,867 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $16.7K | 176,228 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $15.8K | 87,964 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $15.2K | 37,967 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $13.4K | 125,083 | 0.0% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $12.7K | 672,775 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $12.5K | 499,417 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $11.5K | 40,156 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $11.0K | 114,513 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $10.3K | 46,823 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $9.8K | 130,432 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.7K | 37,181 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $8.2K | 66,657 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $8.1K | 224,084 | 0.0% |
| Ishares Cohen(ICF) | MF Closed and MF Open | 464287564 | $8.1K | 150,454 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $7.9K | 119,007 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $7.9K | 20,274 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $7.8K | 198,473 | 0.0% |