Q2 2022 Holdings
Filed 2022-07-21 | 219 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold(ABX) | Barrick Gold Corp | 067901108 | $1.8M | 104,102 | 64.5% |
| Amzn(AMZN) | Amazon.com | 023135106 | $595.0K | 5,607 | 20.8% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $177.0K | 1,161 | 6.2% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $20.0K | 86 | 0.7% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $18.3K | 153,171 | 0.6% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $17.7K | 517,275 | 0.6% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $17.6K | 531,198 | 0.6% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $15.9K | 84,220 | 0.6% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $13.5K | 306,623 | 0.5% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $10.8K | 332,016 | 0.4% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $9.8K | 194,219 | 0.3% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $8.7K | 172,233 | 0.3% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $8.3K | 247,599 | 0.3% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.1K | 49,770 | 0.3% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $7.1K | 31,645 | 0.2% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $7.0K | 32 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $6.6K | 127,951 | 0.2% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.8K | 97,871 | 0.2% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $3.6K | 11,007 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.4K | 37,105 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.3K | 15,809 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $3.1K | 22,281 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $3.0K | 21,651 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $3.0K | 46,895 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.8K | 45,905 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $2.8K | 67,942 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $2.7K | 117,513 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $2.7K | 14,873 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.5K | 26,346 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.5K | 10,037 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.5K | 13,552 | 0.1% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $2.4K | 11,330 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $2.4K | 45,521 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.2K | 5,005 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.0K | 7,322 | 0.1% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1.9K | 60,550 | 0.1% |
| CVX(CVX) | Chevron Corporation | 166764100 | $1.8K | 12,569 | 0.1% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $1.8K | 5,612 | 0.1% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.6K | 16,746 | 0.1% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $1.2K | 43,706 | 0.0% |
| Goog(GOOG) | Google Inc. | 02079K107 | $969 | 443 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $941 | 12,149 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $817 | 200 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $694 | 1,407 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $674 | 1,108 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $673 | 13,496 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $664 | 2,588 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $630 | 13,732 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $561 | 11,828 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $556 | 2,038 | 0.0% |