Q4 2021 Holdings
Filed 2022-02-07 | 98 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,352 | 50.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 205,484 | 47.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3K | 156,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,357 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.4K | 95,604 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.3K | 242,144 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.3K | 366,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 2,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,838 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.0K | 560,416 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 44,052 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 31,124 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 119,965 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $6.0K | 387,981 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 40,842 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 67,464 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 13,490 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 20,460 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.9K | 50,455 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 61,511 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.8K | 148,912 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 29,740 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 53,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 15,957 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 30,576 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,236 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 119,717 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,739 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 61,349 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 89,351 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6K | 120,122 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4K | 34,765 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 74,867 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,029 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,943 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,399 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 22,686 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 24,654 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,620 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3K | 32,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,557 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,272 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 48,615 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,429 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 16,658 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0K | 18,101 | 0.0% |