Q2 2022 Holdings
Filed 2022-07-19 | 270 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,577 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,120 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,228 | 11.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 70,077 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,881 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 52,113 | 9.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 84,468 | 6.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $847.0K | 54,687 | 3.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $821.0K | 9,622 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $721.0K | 9,433 | 3.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $708.0K | 9,926 | 3.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $646.0K | 6,609 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $523.0K | 15,181 | 2.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $501.0K | 37,334 | 2.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $484.0K | 9,674 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 788 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $271.0K | 4,972 | 1.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $184.0K | 10,191 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $123.0K | 11,169 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.4K | 255,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 119,985 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6K | 176,441 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 28,972 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 15,384 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 49,369 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 43,673 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 77,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,214 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,491 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 18,909 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7K | 93,952 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 61,004 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 33,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,605 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 162,443 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4K | 134,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,495 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 96,068 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,901 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 66,280 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,198 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,255 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 48,397 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 39,062 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,350 | 0.0% |