Q2 2022 Holdings
Filed 2022-07-26 | 103 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,190 | 36.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 200,772 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,708 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,768 | 12.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $364.0K | 7,737 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9K | 427,043 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.8K | 172,927 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 254,930 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $7.1K | 77,089 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7K | 96,188 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.6K | 180,020 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5K | 109,257 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 107,052 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3K | 53,359 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.1K | 114,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,759 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0K | 76,966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,201 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 27,731 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.4K | 38,868 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 65,241 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 43,763 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 124,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,523 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 71,092 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 30,569 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0K | 10,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,583 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 14,083 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 35,304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,371 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,139 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,754 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 12,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,179 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,873 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 17,152 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,297 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 61,638 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 55,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 21,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,410 | 0.0% |