Q1 2022 Holdings
Filed 2022-05-12 | 283 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.9M | 89,448 | 22.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1M | 89,003 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,356 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,811 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,954 | 10.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 79,359 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,449 | 3.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $989.0K | 34,039 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $920.0K | 1,597 | 3.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $776.0K | 8,072 | 3.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $660.0K | 6,609 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $543.0K | 14,172 | 2.1% |
| Belden Inc(BDC) | COM | 077454106 | $270.0K | 4,882 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $240.0K | 14,996 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $203.0K | 8,515 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $185.0K | 16,445 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 124,796 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.9K | 340,334 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 38,688 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 15,752 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 164,531 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.0K | 114,090 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 58,246 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 105,817 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 15,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 33,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,136 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6K | 18,909 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1K | 124,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 959 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9K | 140,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,573 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 138,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 990 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 32,874 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7K | 54,162 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,318 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,779 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 63,565 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5K | 62,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 13,688 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.2K | 53,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,707 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,739 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.9K | 25,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,160 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 85,265 | 0.0% |