Q1 2023 Holdings
Filed 2023-05-03 | 281 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold(ABX) | Barrick Gold Corp | 067901108 | $935.0K | 50,375 | 24.4% |
| Goog(GOOG) | Google Inc. | 02079K107 | $921.0K | 8,860 | 24.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $841.0K | 8,151 | 21.9% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $553.0K | 5,340 | 14.4% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $185.0K | 1,161 | 4.8% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $99.0K | 201 | 2.6% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $34.0K | 350 | 0.9% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $28.0K | 375 | 0.7% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $17.2K | 84,143 | 0.4% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $15.7K | 419,389 | 0.4% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $14.9K | 443,596 | 0.4% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $14.5K | 303,528 | 0.4% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $11.5K | 98,138 | 0.3% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $8.8K | 163,060 | 0.2% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $8.8K | 250,471 | 0.2% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $8.6K | 479,583 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.7K | 140,113 | 0.2% |
| Fsmb(FSMB) | First Trust Short Dur Mgd Muncpl ETF | 33739P830 | $7.6K | 382,906 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.5K | 49,007 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $7.3K | 29,417 | 0.2% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $7.0K | 70,529 | 0.2% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $6.0K | 159,172 | 0.2% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $5.9K | 171,225 | 0.2% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.2K | 99,142 | 0.1% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.2K | 134,493 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $3.9K | 23,567 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $3.9K | 11,242 | 0.1% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $3.7K | 124,577 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $3.5K | 123,162 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $3.4K | 40,975 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.2K | 14,268 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.1K | 13,670 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.0K | 67,436 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.8K | 21,500 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $2.7K | 35,770 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.6K | 10,503 | 0.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $2.5K | 49,647 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $2.4K | 38,679 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.4K | 8,553 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.2K | 4,662 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.1K | 23,251 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.0K | 6,889 | 0.1% |
| CVX(CVX) | Chevron Corporation | 166764100 | $2.0K | 12,201 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $1.8K | 44,771 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $1.8K | 73,986 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $1.8K | 71,390 | 0.0% |
| Ibdo | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | $1.7K | 68,977 | 0.0% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $1.7K | 70,670 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1.7K | 60,104 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $1.7K | 8,415 | 0.0% |