Q1 2022 Holdings
Filed 2022-04-18 | 155 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $14.4M | 315,929 | 59.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,855 | 13.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,500 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,870 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,642 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 4,523 | 3.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $816.0K | 25,500 | 3.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $391.0K | 81,498 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 655 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.0K | 13,759 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,400 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 53,019 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2K | 129,685 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 48,229 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 136,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,919 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 135,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,165 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $6.2K | 238,572 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 56,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,276 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 93,421 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 803 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 76,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,287 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 37,504 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1K | 66,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,890 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 97,213 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,784 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,593 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 95,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $863 | 4,433 | 0.0% |