Q1 2022 Holdings
Filed 2022-04-28 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 49,244 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 65,153 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,350 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2K | 273,815 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 42,079 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 27,838 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 105,437 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 53,902 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 33,690 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.6K | 349,289 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 11,644 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 5,322 | 51.4% |