Q2 2022 Holdings
Filed 2022-08-08 | 71 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 59,625 | 29.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.0K | 9,035 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 5,431 | 23.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $577.0K | 37,562 | 16.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8K | 182,371 | 0.2% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $8.4K | 410,742 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.1K | 107,636 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.4K | 415,870 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5K | 53,795 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 114,106 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,921 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 74,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,764 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 33,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,947 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,901 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,498 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,589 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 7,935 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 36,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,166 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 889 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 19,526 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,657 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 58,361 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,739 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0K | 12,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $975 | 5,853 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $907 | 31,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $885 | 9,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763 | 1,133 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $703 | 3,932 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $597 | 95,073 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $593 | 2,814 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $588 | 17,951 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478 | 3,761 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $421 | 15,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $394 | 3,069 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $354 | 11,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 1,978 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $332 | 9,428 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $318 | 8,152 | 0.0% |