Q1 2022 Holdings
Filed 2022-04-26 | 106 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $5.9M | 10,221 | 33.8% |
| Boeing Co COM(BA) | COM | 097023105 | $4.5M | 23,245 | 25.5% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR) | ABRDN PRECIOUS METALS BASKE | 003263100 | $2.2M | 22,812 | 12.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.1M | 37,815 | 12.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 23,955 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $590.0K | 3,637 | 3.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $392.0K | 8,858 | 2.2% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR ETF | 032108607 | $301.0K | 8,806 | 1.7% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $64.1K | 1,694,028 | 0.4% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $30.0K | 506,378 | 0.2% |
| Proshares Trust SP 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $27.9K | 294,451 | 0.2% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $22.0K | 48,747 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.2K | 115,885 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.5K | 5,371 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $17.0K | 74,699 | 0.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $12.8K | 350,749 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $11.3K | 62,708 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $10.9K | 31,487 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $9.1K | 147,144 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $9.1K | 25,131 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $6.2K | 2,239 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 19,948 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $5.6K | 61,160 | 0.0% |
| Arbor Realty Trust Inc COM USD(ABR) | COM USD | 038923108 | $5.6K | 327,059 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.6K | 26,182 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.4K | 29,098 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $5.2K | 57,834 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 33,898 | 0.0% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO) | VANECK AGRIBUSINESS ETF | 92189F700 | $5.1K | 49,036 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $5.1K | 37,148 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 36,300 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.9K | 125,151 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.9K | 22,188 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $4.8K | 21,785 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.8K | 24,704 | 0.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $4.7K | 275,245 | 0.0% |
| Wisdomtree Trust India Erngs FD ETF(EPI) | INDIA ERNGS FD ETF | 97717W422 | $4.4K | 123,493 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 37,875 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.9K | 31,268 | 0.0% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $3.9K | 160,660 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $3.6K | 151,454 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.3K | 64,534 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 15,419 | 0.0% |
| Lyft Inc COM CL A(LYFT) | COM CL A | 55087P104 | $2.7K | 71,008 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.7K | 74,420 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.5K | 33,819 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $2.3K | 17,896 | 0.0% |
| BP ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $2.3K | 77,891 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.1K | 6,448 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.7K | 11,037 | 0.0% |