Q2 2022 Holdings
Filed 2022-07-07 | 153 holdings | $6.2M | 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 | 27,040 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,150 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.0K | 8,580 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 3,487 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $355.0K | 971 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 3,788 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 7,981 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 526 | 4.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $14.3K | 613,763 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6K | 150,176 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 211,645 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 174,148 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.1K | 168,102 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,409 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 120,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,290 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $3.2K | 144,776 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 56,428 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 54,359 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 20,660 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 26,339 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8K | 43,913 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 45,357 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.8K | 81,126 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 40,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,717 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 30,681 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 29,048 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.4K | 37,847 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3K | 27,125 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,342 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974 | 447 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $943 | 8,436 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $894 | 18,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876 | 17,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $866 | 7,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861 | 3,071 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $854 | 2,065 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $832 | 40,508 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $783 | 12,449 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $782 | 28,547 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $744 | 56,721 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $743 | 18,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 8,608 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $725 | 30,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 6,408 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $716 | 8,388 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $716 | 6,509 | 0.0% |