Q2 2022 Holdings
Filed 2022-08-09 | 389 holdings | $43.1M | 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 | $11.8M | 683,187 | 27.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.6M | 81,059 | 20.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 26,062 | 9.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 7,458 | 6.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.7M | 29,529 | 6.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 52,123 | 5.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 3,375 | 3.8% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $1.2M | 30,778 | 2.8% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Fund | 132061201 | $1.1M | 20,661 | 2.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $856.0K | 9,001 | 2.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $724.0K | 337 | 1.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $647.0K | 3,763 | 1.5% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $603.0K | 39,227 | 1.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $532.0K | 3,888 | 1.2% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $509.0K | 9,394 | 1.2% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $452.0K | 41,725 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $423.0K | 2,074 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $318.0K | 4,159 | 0.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $317.0K | 1,884 | 0.7% |
| Constellation Energy ORD WI(CEG) | Common Stock | 21037T109 | $268.0K | 4,688 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $263.0K | 1,359 | 0.6% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $244.0K | 6,853 | 0.6% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $205.0K | 1,760 | 0.5% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $200.0K | 5,797 | 0.5% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $29.6K | 85,430 | 0.1% |
| Cytosorbents Corp(CTSO) | Common Stock | 23283X206 | $24.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.4K | 163,773 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.6K | 68,517 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.1K | 140,717 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.6K | 66,622 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $8.4K | 91,312 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.1K | 112,814 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $6.5K | 91,302 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 31,828 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $5.3K | 19,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.3K | 46,704 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $5.1K | 65,972 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $5.1K | 15,564 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 34,297 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $4.8K | 17,636 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $4.7K | 79,186 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4.6K | 45,558 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $4.6K | 147,609 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $4.3K | 23,663 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $4.3K | 6,341 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $4.2K | 25,097 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.2K | 75,232 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $4.2K | 84,502 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $4.2K | 27,735 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.1K | 81,149 | 0.0% |