Q2 2022 Holdings
Filed 2022-08-04 | 850 holdings | $10.7M | 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 | $2.9M | 25,205 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,890 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,984 | 13.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 67,132 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $678.0K | 1,853 | 6.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $538.0K | 27,618 | 5.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $532.0K | 19,574 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 2,794 | 4.0% |
| Allianzim US Large Cap Buffer10 ETF(JANT) | US LRG CP BUFR10 | 00888H703 | $270.0K | 11,000 | 2.5% |
| Aspen Technology Inc(BA) | COM | 097023105 | $256.0K | 1,873 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.0K | 3,028 | 1.0% |
| Allianzim US LRG Cap Bufer20 APR ETF(APRW) | US LRG CP BUF20 | 00888H208 | $101.0K | 4,000 | 0.9% |
| Allianzim US LRG Cap Bufer10 APR ETF(APRT) | US LRG CP BUF10 | 00888H109 | $99.0K | 3,750 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $98.0K | 1,287 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 79 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 136,581 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 972 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 137 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 271 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 605 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $22.0K | 130 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.8K | 69,088 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 232 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 35,778 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 415 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0K | 213 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.5K | 158,416 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.4K | 188,619 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 122,379 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0K | 139,831 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 64,706 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 57,857 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 26,725 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 37,514 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 131,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 20,084 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 15,056 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 72,526 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 139,660 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,916 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 53,808 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,862 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 29,850 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 29,633 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 18,221 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 88,459 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 30,976 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 31,381 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.3K | 31,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,766 | 0.0% |