Q1 2022 Holdings
Filed 2022-06-01 | 129 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.3M | 23,849 | 51.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 1,493 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 3,106 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 6,586 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 2,951 | 6.6% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $14.8K | 519,723 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8K | 137,510 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 211,755 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.9K | 194,357 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 155,466 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,566 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 94,143 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,086 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.4K | 131,285 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,989 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 45,361 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 41,476 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 33,892 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 22,673 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.8K | 40,762 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 34,047 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.7K | 64,763 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7K | 32,135 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,071 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,244 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.4K | 42,273 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3K | 11,621 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,064 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,671 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,332 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $966 | 25,202 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $922 | 7,195 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $921 | 53,963 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $903 | 24,783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $867 | 4,286 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $814 | 8,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 244 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $739 | 91,522 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $726 | 1,748 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $683 | 5,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $680 | 3,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $667 | 10,758 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $647 | 8,404 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $640 | 10,043 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $636 | 25,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631 | 7,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612 | 220 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $611 | 8,466 | 0.0% |