Q3 2021 Holdings
Filed 2021-11-03 | 275 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $1.6M | 96,692 | 31.9% |
| Boeing Co(BA) | COM | 097023105 | $949.0K | 4,313 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 7,735 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 9,063 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 701 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,103 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 1,985 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 57,099 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 225,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 79,517 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.8K | 203,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,726 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.0K | 93,324 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.9K | 297,066 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 21 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.3K | 104,155 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,238 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 95,256 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 46,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,998 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $3.8K | 139,470 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $3.5K | 138,080 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,896 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | 61,586 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.3K | 35,741 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,901 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.2K | 55,741 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.2K | 32,272 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.1K | 36,823 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,165 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $2.9K | 134,288 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.8K | 85,787 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 57,352 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,044 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.5K | 20,575 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 42,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 734 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.4K | 93,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 8,531 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 50,063 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 48,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.3K | 89,888 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 29,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,254 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 69,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 12,516 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 53,507 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.1K | 21,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,773 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,462 | 0.0% |