Q2 2022 Holdings
Filed 2022-08-09 | 94 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.3M | 422,656 | 34.7% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $4.9M | 559,164 | 23.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 20,000 | 14.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 10,864 | 10.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 21,909 | 9.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $843.0K | 7,941 | 4.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $608.0K | 5,223 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $28.2K | 393,207 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $24.5K | 315,032 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $21.1K | 153,211 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $20.4K | 229,646 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $20.4K | 216,107 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $20.1K | 196,711 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 320,067 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 211,090 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.0K | 62,391 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 107,887 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3K | 20,473 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 28,792 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.7K | 7,254 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $3.6K | 34,026 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $3.5K | 7,318 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 38,919 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.1K | 4,913 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.0K | 13,642 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.8K | 20,879 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.7K | 43,781 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7K | 19,773 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.7K | 17,857 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.7K | 29,841 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.7K | 14,854 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.7K | 18,454 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,231 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.7K | 15,392 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.7K | 56,125 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.6K | 39,583 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.6K | 36,620 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.6K | 46,894 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.5K | 12,085 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 14,093 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM NEW | 949746101 | $2.5K | 63,849 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.5K | 10,095 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.5K | 7,836 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4K | 16,977 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 18,739 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.3K | 28,452 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,746 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.3K | 17,018 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.3K | 17,259 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 44,866 | 0.0% |