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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,021 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 31,221 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6K | 9,416 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 96,431 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 69,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 58,985 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.7K | 1,439,864 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 62,289 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 10,292 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 48,757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 95,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 107,630 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 116,013 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.0K | 7,518 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 3,154 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $849.0K | 2,303 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,199 | 25.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 206,514 | 46.9% |