Q2 2022 Holdings
Filed 2022-08-02 | 112 holdings | $13.1M | 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 | $8.9M | 104,798 | 68.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 15,000 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.0K | 8,455 | 6.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $607.0K | 15,153 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 4,332 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.0K | 4,790 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.3K | 488,236 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.0K | 197,074 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.0K | 283,747 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.6K | 250,447 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 394,273 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 321,918 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $7.9K | 405,522 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 189,145 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 49,786 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 106,897 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 66,710 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 117,617 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 53,546 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 109,487 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,479 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8K | 62,836 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 37,269 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 79,434 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.8K | 104,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,292 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 55,726 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5K | 108,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,005 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 55,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,355 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.1K | 96,942 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0K | 74,288 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9K | 77,712 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8K | 34,100 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 67,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 641 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,790 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 12,652 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 14,466 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $974 | 54,774 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $880 | 77,282 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $869 | 1,759 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $823 | 6,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $782 | 7,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $768 | 3,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $758 | 15,304 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $748 | 18,527 | 0.0% |