Q4 2021 Holdings
Filed 2022-01-13 | 165 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $14.5M | 299,193 | 63.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 32,975 | 10.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,500 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $989.0K | 4,914 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 13,416 | 3.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $834.0K | 25,500 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,949 | 2.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $444.0K | 81,498 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.0K | 4,400 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $244.0K | 13,610 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 1,571 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 50,754 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 114,898 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7K | 146,421 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 43,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 107,741 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 53,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 81,509 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 110,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 11,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,180 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.6K | 108,648 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 759 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.5K | 74,454 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 37,504 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 76,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,306 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,984 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 97,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 577 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,088 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,693 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 95,880 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $984 | 13,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $905 | 1,802 | 0.0% |