Q4 2021 Holdings
Filed 2022-06-01 | 143 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.0M | 22,793 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 2,703 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 623 | 9.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $304.0K | 13,236 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 4,080 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 2,007 | 6.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.4K | 211,561 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7K | 131,391 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 235,623 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.3K | 237,823 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 89,378 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.8K | 49,616 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.8K | 23,546 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.5K | 53,662 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.4K | 136,279 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3K | 44,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,118 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.1K | 30,262 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 36,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,635 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,774 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,328 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,667 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.4K | 51,056 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,934 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,817 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 26,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 5,047 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.3K | 38,752 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,704 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.2K | 14,081 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,711 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 41,197 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,269 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 23,879 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $910 | 16,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892 | 10,228 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $887 | 27,687 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $871 | 47,537 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $838 | 10,362 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $825 | 16,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $806 | 4,834 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $804 | 33,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788 | 4,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 12,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $742 | 3,423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $708 | 2,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $697 | 3,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $673 | 2,437 | 0.0% |