Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 206,514 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,199 | 25.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $849.0K | 2,303 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 3,154 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.0K | 7,518 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 116,013 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 107,630 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 95,214 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 48,757 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 10,292 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 62,289 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.7K | 1,439,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 58,985 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 69,739 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 96,431 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6K | 9,416 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 31,221 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,021 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 53,214 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,798 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8K | 58,879 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 86,416 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7K | 54,322 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 92,713 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 45,133 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 22,097 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 122,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 80,381 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 66,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,739 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,714 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 15,300 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 36,793 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 260,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,431 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.5K | 111,065 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 32,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 19,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 24,995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 28,973 | 0.0% |