Q4 2021 Holdings
Filed 2022-01-19 | 123 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 152,809 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,608 | 28.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,578 | 21.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,769 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 3,855 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,596 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1K | 239,565 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.4K | 240,251 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 272,251 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.2K | 77,696 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.6K | 151,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 38,631 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 67,392 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.2K | 228,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,621 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 64,371 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.1K | 173,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,697 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 83,687 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 32,379 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $4.2K | 37,304 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 75,244 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 65,935 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.9K | 145,697 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 76,783 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 11,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,492 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,341 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.5K | 144,232 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 40,920 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 13,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,252 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 72,397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 16,135 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 5,928 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.5K | 56,743 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4K | 7,922 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 80,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 9,294 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.1K | 36,489 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,998 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,202 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1K | 71,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,684 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,198 | 0.0% |