Q1 2022 Holdings
Filed 2022-05-12 | 102 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.6M | 100,343 | 79.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $885.0K | 15,260 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $844.0K | 7,715 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 4,379 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.7K | 463,910 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30.3K | 190,534 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.7K | 277,530 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5K | 244,557 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 366,908 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $8.8K | 371,392 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 171,024 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 290,112 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 45,560 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 96,651 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 64,387 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 56,208 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 100,378 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 24,115 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 97,165 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 79,276 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 14,103 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9K | 62,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,876 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $3.1K | 141,935 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.8K | 112,933 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.7K | 93,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,617 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 56,451 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4K | 47,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,480 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 74,043 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.2K | 83,829 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0K | 36,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,138 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6K | 68,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 565 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 35,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 421 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 13,176 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 22,055 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,720 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,838 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1K | 56,403 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,784 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $967 | 74,282 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $931 | 7,359 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $912 | 7,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $875 | 3,945 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $862 | 18,614 | 0.0% |