Q3 2022 Holdings
Filed 2022-10-20 | 89 holdings | $18.1M | 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 | $5.8M | 366,548 | 32.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,729 | 26.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 46,688 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,638 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,900 | 5.9% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $24.1K | 1,074,339 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6K | 348,814 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9K | 217,694 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.8K | 123,520 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 111,956 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7K | 95,661 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 106,159 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2K | 51,962 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.2K | 118,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,986 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 113,139 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 61,889 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 57,060 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.7K | 32,077 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 78,546 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 47,946 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 114,978 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 30,771 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 18,457 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 23,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,465 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,986 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7K | 34,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 10,711 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,658 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,144 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,802 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,299 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.4K | 48,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,369 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,153 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,497 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3K | 28,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,732 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,903 | 0.0% |