Q1 2022 Holdings
Filed 2022-05-03 | 173 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 8,227 | 16.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $451.0K | 18,892 | 16.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $439.0K | 3,321 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 2,140 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,297 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 490 | 8.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $216.0K | 11,608 | 7.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $215.0K | 5,602 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 161,816 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7K | 112,347 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,677 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 56,820 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 25,706 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.7K | 49,160 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,801 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 38,229 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 44,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,835 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 11,420 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 17,428 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,328 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,247 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,408 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,436 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 6,355 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7K | 60,775 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,850 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 27,943 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,063 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4K | 16,224 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 12,866 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3K | 10,018 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 17,099 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 31,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,598 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 30,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,522 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 21,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992 | 3,314 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $987 | 13,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958 | 294 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $839 | 2,316 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $825 | 19,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $781 | 14,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $779 | 1,588 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $754 | 15,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 31,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $731 | 5,333 | 0.0% |