Q1 2022 Holdings
Filed 2022-05-06 | 851 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 24,897 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,990 | 17.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $991.0K | 53,315 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $811.0K | 1,779 | 9.4% |
| Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $766.0K | 32,122 | 8.9% |
| Aspen Technology Inc(BA) | COM | 097023105 | $327.0K | 1,715 | 3.8% |
| Allianzim US Large Cap Buffer10 ETF(JANT) | US LRG CP BUFR10 | 00888H703 | $302.0K | 11,000 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,586 | 3.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $141.0K | 1,294 | 1.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $115.0K | 2,990 | 1.3% |
| Allianzim US LRG Cap Bufer10 APR ETF(APRT) | US LRG CP BUF10 | 00888H109 | $112.0K | 3,750 | 1.3% |
| Allianzim US LRG Cap Bufer20 APR ETF(APRW) | US LRG CP BUF20 | 00888H208 | $109.0K | 4,000 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.0K | 968 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $47.0K | 82 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $44.8K | 126,919 | 0.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $24.0K | 129 | 0.3% |
| Abrdn Physical Prec MTL Bskt SHS ETF(GLTR) | PHYSCL PM BASKET | 003263100 | $24.0K | 250 | 0.3% |
| Invsc S P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $23.5K | 66,862 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $16.0K | 500 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.0K | 213 | 0.2% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $13.0K | 24 | 0.2% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.6K | 179,650 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5K | 150,218 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 139,702 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.9K | 137,546 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 65,349 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.0K | 101 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 44,863 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.7K | 38,469 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 17,107 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 10,344 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 20,023 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,925 | 0.1% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.9K | 120,149 | 0.0% |
| Brookfield Asset MGM F Class A | CL A LTD VT SH | 112585104 | $3.8K | 66,472 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 43,538 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.1K | 131,740 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,686 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,338 | 0.0% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 127,725 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 43,964 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 638 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 32,822 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 32,277 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $1.5K | 55,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,607 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 13,256 | 0.0% |
| Eaton Vance TAX Managed(ETV) | COM | 27828Y108 | $1.3K | 83,657 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,761 | 0.0% |