Q3 2022 Holdings
Filed 2022-11-07 | 224 holdings | $10.7M | 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 | $7.6M | 470,760 | 70.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,656 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.0K | 6,109 | 6.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $28.0K | 591 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $21.0K | 3,000 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.0K | 303 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4K | 183,165 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.8K | 345,599 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 251,997 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4K | 279,105 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 60,400 | 0.1% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $8.0K | 309 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 75,665 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.9K | 139,770 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.9K | 213,311 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 44,128 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 68,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,740 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.7K | 46,922 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.5K | 141,072 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 193,202 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.4K | 58,914 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,369 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3K | 91,790 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 24,249 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 62,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 29,771 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 32,456 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.6K | 66,968 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6K | 35,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,716 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.0K | 49,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,860 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 21,296 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,200 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 65,735 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 21,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 7,188 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 30,538 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,017 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 34,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 10,342 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $984 | 24,252 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $809 | 9,855 | 0.0% |