Q3 2021 Holdings
Filed 2021-11-16 | 694 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,890 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,326 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,746 | 16.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $861.0K | 51,120 | 13.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $705.0K | 32,981 | 11.3% |
| Aspen Technology Inc(BA) | COM | 097023105 | $231.0K | 1,054 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 1,569 | 2.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $165.0K | 1,605 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.0K | 3,107 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 599 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 690 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 98,835 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 413 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.6K | 53,254 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0K | 191 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9K | 121,318 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.5K | 143,782 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 83,558 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 107,162 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 125,170 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 143 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 40,397 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,612 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 225,464 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,550 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 13,958 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 19,573 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 25,443 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 85,273 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 112,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,918 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 50,702 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 52,231 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 81,373 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,974 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 41,979 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 41,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 533 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 16,845 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6K | 62,998 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,641 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 104,941 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 31,135 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 28,464 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,556 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,313 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 22,303 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1K | 60,474 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 43,319 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 11,205 | 0.0% |