Q1 2022 Holdings
Filed 2026-05-20 | 84 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 35,986 | 9.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 139,818 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 122,067 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 227,827 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 46,236 | 5.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2M | 429,450 | 4.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 124,542 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 36,610 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 82,639 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 161,583 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.1M | 215,651 | 3.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.8M | 95,431 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8M | 10,247 | 2.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8M | 389,459 | 2.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.1M | 121,216 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,410 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 19,421 | 1.5% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0M | 36,591 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 29,694 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,219 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 23,836 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,172 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 500 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 20,216 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 5,076 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 4,392 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 31,007 | 0.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5M | 23,289 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,714 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 29,006 | 0.8% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2M | 7,675 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,520 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,425 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 58,191 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 3,882 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1M | 63,057 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 4,855 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,633 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $980.4K | 9,535 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $934.5K | 22,670 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920.3K | 18,066 | 0.6% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $909.0K | 24,213 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $892.7K | 10,214 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $849.9K | 6,523 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $824.3K | 15,922 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $751.0K | 9,002 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $700.3K | 15,935 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.2K | 4,770 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $633.8K | 13,884 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $625.4K | 10,615 | 0.4% |