Q2 2022 Holdings
Filed 2022-07-22 | 502 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 55,183 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 134,003 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,802 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 56,844 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,644 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,968 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,535 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,338 | 3.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 112,391 | 3.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $594.0K | 34,265 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $555.0K | 2,381 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $540.0K | 27,732 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $384.0K | 5,018 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 1,229 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $83.0K | 672,776 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 72,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 158,087 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2K | 381,599 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6K | 98,797 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4K | 400,891 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 113,678 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 37,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,624 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 121,440 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.1K | 240,100 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1K | 229,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 184,434 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4K | 123,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 63,319 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.0K | 538,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 36,734 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 56,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 21,656 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.1K | 53,122 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.3K | 261,966 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $7.1K | 314,880 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 87,894 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0K | 149,855 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 75,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 128,167 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $6.7K | 49,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 34,903 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 143,079 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 141,902 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.9K | 242,725 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $5.8K | 167,198 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.7K | 57,336 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 181,268 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 78,943 | 0.0% |