Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $2.7M | 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 | $2.5M | 154,648 | 92.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 254 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 431 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 82 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.9K | 59,184 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.1K | 40,168 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4K | 68,311 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 31,146 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5K | 76,169 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 55,243 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.9K | 62,831 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9K | 46,199 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,591 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 49,543 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $487 | 6,030 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $420 | 4,586 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $332 | 16,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297 | 1,276 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $278 | 16,269 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $215 | 14,110 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $181 | 2,776 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $136 | 7,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117 | 784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107 | 900 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $85 | 3,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82 | 1,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57 | 175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55 | 423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55 | 2,139 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54 | 893 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45 | 473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44 | 503 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44 | 330 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $44 | 1,283 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42 | 1,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42 | 294 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40 | 1,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38 | 184 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $34 | 4,556 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33 | 920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33 | 411 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27 | 260 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26 | 625 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25 | 610 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25 | 617 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24 | 1,577 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24 | 571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 379 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19 | 200 | 0.0% |