Q1 2023 Holdings
Filed 2023-05-12 | 780 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,266 | 18.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 76,127 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 13,657 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,053 | 13.3% |
| Abrdn Blmbrg All CM SG K 1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $713.0K | 34,317 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $713.0K | 1,849 | 7.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $566.0K | 24,497 | 5.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $262.0K | 2,526 | 2.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $259.0K | 2,495 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 1,588 | 2.6% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $234.0K | 6,063 | 2.4% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $201.0K | 3,420 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $123.0K | 248 | 1.3% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $117.0K | 1,191 | 1.2% |
| Capital Group Global Grwt EQY ETF(CGGO) | SHS CREATION UNI | 14020X104 | $42.0K | 1,816 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $38.6K | 125,087 | 0.4% |
| Aspen Technology Inc New(BA) | COM | 097023105 | $34.0K | 161 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $26.0K | 271 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0K | 509 | 0.2% |
| Abrdn Physical Prec MTL Bskt SHS ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $23.0K | 250 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0K | 111 | 0.2% |
| Invsc S P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $16.8K | 54,095 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $15.0K | 112 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 110,296 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 134,456 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $9.7K | 91,281 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1K | 137,944 | 0.1% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $9.0K | 40 | 0.1% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 105,116 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6K | 112,982 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $7.0K | 371 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.5K | 39,468 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 31,073 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,706 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.0K | 126,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,941 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,683 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.9K | 11,819 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,430 | 0.0% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $2.6K | 80,123 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 52,180 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,461 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 113,632 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1K | 39,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,196 | 0.0% |
| Pimco Dynamic Income CF(PDI) | SHS | 72201Y101 | $1.3K | 73,947 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 29,775 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,019 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 23,310 | 0.0% |