Q1 2022 Holdings
Filed 2022-05-06 | 118 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 189,324 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,537 | 26.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,138 | 19.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 6,826 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 3,855 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.0K | 506,602 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.1K | 255,279 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 297,376 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $7.7K | 72,309 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.9K | 136,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,843 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.8K | 108,035 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.7K | 216,240 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.6K | 168,972 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 58,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,725 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $4.6K | 39,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,821 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 56,890 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $4.3K | 195,919 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 30,930 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 158,625 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 16,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,458 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 56,609 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,209 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 66,572 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.1K | 129,494 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,338 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 15,005 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 69,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,238 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 14,844 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 84,342 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2K | 8,278 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.2K | 55,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 9,934 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 69,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,579 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.8K | 33,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,427 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,743 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 13,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,950 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 29,650 | 0.0% |