Q4 2021 Holdings
Filed 2022-02-09 | 782 holdings | $7.5M | 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 | $2.5M | 20,694 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,717 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $992.0K | 1,750 | 13.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $875.0K | 49,815 | 11.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $720.0K | 32,122 | 9.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $224.0K | 1,555 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,569 | 2.8% |
| Aspen Technology Inc(BA) | COM | 097023105 | $212.0K | 1,055 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $97.0K | 2,952 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0K | 116 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.0K | 599 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 861 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7K | 109,316 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 271 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.9K | 59,254 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $15.0K | 371 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.1K | 156,508 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1K | 130,849 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 125,341 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 40 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 137,372 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 71,212 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,034 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,330 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 13,689 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 19,929 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.9K | 100,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,310 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 55,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,635 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 146,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,090 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 103,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,253 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 622 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8K | 71,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,549 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 15,889 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 32,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,611 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 44,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,974 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,718 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,313 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,440 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 21,062 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 14,372 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,308 | 0.0% |