Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical Swiss Gold ETF(SGOL) | Exchange Traded Fund | 00326A104 | $7.7M | 415,190 | 21.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 26,099 | 11.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.3M | 7,292 | 9.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 54,394 | 8.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.2M | 21,553 | 6.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $1.6M | 24,524 | 4.5% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.6M | 48,566 | 4.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5M | 2,677 | 4.3% |
| DX Csi300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $1.5M | 46,550 | 4.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 6,900 | 3.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $934.0K | 9,864 | 2.6% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Fund | 132061201 | $851.0K | 13,311 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $802.0K | 3,742 | 2.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $699.0K | 342 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $612.0K | 5,593 | 1.7% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $493.0K | 41,725 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $437.0K | 2,074 | 1.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $433.0K | 2,523 | 1.2% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $319.0K | 6,953 | 0.9% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $314.0K | 5,471 | 0.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $311.0K | 1,684 | 0.9% |
| Constellation Energy ORD WI(CEG) | Common Stock | 21037T109 | $263.0K | 4,672 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $249.0K | 1,214 | 0.7% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $244.0K | 1,760 | 0.7% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $224.0K | 5,838 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.2K | 150,011 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $23.7K | 56,985 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.1K | 65,255 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $12.4K | 34,082 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.6K | 3,553 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.0K | 121,068 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.7K | 53,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.4K | 54,588 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $6.9K | 90,776 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.9K | 13,599 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $6.1K | 148,422 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.0K | 97,528 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.8K | 125,407 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.6K | 36,894 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $5.6K | 66,148 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $5.3K | 86,810 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 28,832 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $5.0K | 16,746 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.9K | 102,064 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $4.7K | 138,536 | 0.0% |
| Pacer WealthShield ETF(PWS) | Exchange Traded Fund | 69374H840 | $4.7K | 151,309 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $4.6K | 92,344 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $4.5K | 79,119 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.4K | 10,555 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $4.3K | 134,124 | 0.0% |