Q3 2022 Holdings
Filed 2022-11-14 | 535 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,494 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,566 | 17.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 67,310 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,914 | 14.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $511.0K | 19,794 | 7.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $443.0K | 24,227 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $414.0K | 1,503 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.0K | 1,850 | 2.6% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $132.0K | 5,052 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0K | 1,040 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $85.0K | 2,313 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $80.0K | 660 | 1.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $74.0K | 1,171 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 131 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 367 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 87,550 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.1K | 37,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 104,719 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 61,985 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3K | 108,537 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 159 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 88,219 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 86,466 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 23,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,138 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 83,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,612 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,095 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 41,990 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 46,186 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,731 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 104,759 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 29,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,002 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,834 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 28,337 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 21,233 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 17,333 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $901 | 20,255 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $789 | 19,296 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $773 | 39,156 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $682 | 36,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $674 | 8,345 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $646 | 22,974 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $640 | 38,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 14,084 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $609 | 37,620 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $600 | 5,903 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $570 | 12,931 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $568 | 29,287 | 0.0% |