Q3 2022 Holdings
Filed 2022-10-20 | 220 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold(ABX) | Barrick Gold Corp | 067901108 | $1.7M | 108,383 | 42.3% |
| Goog(GOOG) | Google Inc. | 02079K107 | $851.0K | 8,860 | 21.5% |
| Amzn(AMZN) | Amazon.com | 023135106 | $633.0K | 5,607 | 16.0% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $441.0K | 4,620 | 11.1% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $155.0K | 1,161 | 3.9% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $17.8K | 531,465 | 0.4% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $17.7K | 543,032 | 0.4% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $17.7K | 155,062 | 0.4% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $15.2K | 84,471 | 0.4% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $12.7K | 302,411 | 0.3% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $10.8K | 332,016 | 0.3% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $9.4K | 193,878 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $8.1K | 172,499 | 0.2% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $7.7K | 251,161 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.7K | 49,534 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $6.4K | 29,879 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $6.3K | 137,144 | 0.2% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.3K | 98,139 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.6K | 15,880 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $3.6K | 11,065 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.6K | 37,274 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $3.0K | 21,665 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.9K | 46,265 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $2.7K | 48,063 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.7K | 22,585 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $2.7K | 68,266 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $2.7K | 114,954 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.5K | 13,638 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $2.5K | 14,961 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.3K | 10,086 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.3K | 26,480 | 0.1% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $2.2K | 11,417 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.0K | 7,421 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $2.0K | 46,772 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.0K | 5,092 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1.9K | 62,507 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $1.9K | 12,912 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $1.6K | 5,781 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.5K | 16,463 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $1.4K | 87,115 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $1.1K | 43,715 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $956 | 12,198 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $812 | 200 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $691 | 4,221 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $643 | 13,376 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $607 | 2,608 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $602 | 13,807 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $570 | 1,036 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $544 | 2,038 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $520 | 11,957 | 0.0% |