Q3 2022 Holdings
Filed 2022-11-02 | 83 holdings | $1.8M | 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 | $607.0K | 38,129 | 33.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.0K | 2,991 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 1,936 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 502 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 2,111 | 11.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $50.0K | 11,822 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 53,623 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 167,035 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 34,612 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.5K | 320,399 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 142,788 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 46,705 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 69,530 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.4K | 264,741 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 94,264 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 87,127 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 72,178 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 39,691 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2K | 131,806 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2K | 23,335 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 102,394 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 98,034 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,566 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 27,530 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 36,288 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 17,492 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.0K | 25,052 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $723 | 10,297 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711 | 2,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $710 | 17,590 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $703 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681 | 2,568 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $664 | 33,301 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $643 | 22,455 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $625 | 22,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 2,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 2,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $549 | 3,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534 | 6,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $499 | 4,695 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $490 | 5,160 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $478 | 2,544 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $459 | 10,934 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $456 | 9,156 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $449 | 5,575 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441 | 12,092 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $434 | 8,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 3,041 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $409 | 16,814 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404 | 6,074 | 0.0% |