Q1 2022 Holdings
Filed 2022-05-16 | 749 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Equity | 00724F101 | $866.0K | 1,902 | 15.2% |
| Autozone Inc(AZO) | Equity | 053332102 | $781.0K | 382 | 13.7% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $603.0K | 3,514 | 10.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $511.0K | 13,350 | 9.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $487.0K | 8,747 | 8.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $469.0K | 2,289 | 8.2% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $422.0K | 1,969 | 7.4% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $308.0K | 1,900 | 5.4% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $302.0K | 12,314 | 5.3% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $216.0K | 3,759 | 3.8% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $176.0K | 405 | 3.1% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $116.0K | 6,271 | 2.0% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $100.0K | 175 | 1.8% |
| Cross Country Healthcare Inc(CCRN) | Equity | 227483104 | $90.0K | 4,166 | 1.6% |
| Boeing Co(BA) | Equity | 097023105 | $67.0K | 350 | 1.2% |
| Carnival Corp(CCL) | Equity | 143658300 | $26.0K | 1,288 | 0.5% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $11.8K | 26,659 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.6K | 25,720 | 0.2% |
| Acruence Active Hedge US ETF(XVOL) | ETF | 886364744 | $11.6K | 543,393 | 0.2% |
| American Airlines Group Inc(AAL) | Equity | 02376R102 | $7.0K | 385 | 0.1% |
| Wisdomtree International HED(IHDG) | ETF | 97717X594 | $5.5K | 128,387 | 0.1% |
| Genuine Investors ETF | ETF | 92046L387 | $4.8K | 204,286 | 0.1% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $4.6K | 92,065 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.7K | 15,619 | 0.0% |
| Invesco DB Commodity Index T(DBC) | ETF | 46138B103 | $2.5K | 94,932 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.4K | 15,260 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.4K | 7,665 | 0.0% |
| Advisorshares Ranger EQ Bear(HDGE) | ETF | 00768Y412 | $2.0K | 101 | 0.0% |
| Advisorshares Dorsey WS ETF(DWSH) | ETF | 00768Y529 | $2.0K | 295 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.7K | 47,404 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.7K | 535 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.7K | 607 | 0.0% |
| Visa Inc-Class A Shares(V) | Equity | 92826C839 | $1.6K | 7,220 | 0.0% |
| Invesco Bulletshares 2022 HI | ETF | 46138J874 | $1.6K | 68,186 | 0.0% |
| First Trust TCW SEC Plus ETF(DEED) | ETF | 33740U109 | $1.4K | 58,821 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.4K | 18,142 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.3K | 3,776 | 0.0% |
| FS KKR Capital Corp(FSK) | Equity | 302635206 | $1.3K | 56,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $1.2K | 3,757 | 0.0% |
| Northrop Grumman Corp(NOC) | Equity | 666807102 | $1.1K | 2,472 | 0.0% |
| Walmart Inc(WMT) | Equity | 931142103 | $1.1K | 7,259 | 0.0% |
| Ipath Series B S&P 500 VIX | Equity | 06747R477 | $983 | 38,255 | 0.0% |
| Trueshares LOW Volatility EQ | ETF | 53656F474 | $975 | 32,077 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $975 | 3,324 | 0.0% |
| Quadratic INT RTE VOL Infl H(IVOL) | ETF | 500767736 | $967 | 37,758 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $903 | 42,521 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $883 | 3,973 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $844 | 16,307 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | ETF | 78468R788 | $801 | 18,237 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $795 | 6,718 | 0.0% |