Q3 2021 Holdings
Filed 2021-10-29 | 119 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 162,574 | 58.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 23,356 | 23.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 40,062 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,322 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $285.0K | 16,898 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 6,865 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,108 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.5K | 218,246 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.3K | 544,001 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.0K | 457,044 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.1K | 552,301 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.4K | 178,279 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 71,548 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.3K | 120,219 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.7K | 122,658 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 223,126 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.3K | 64,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,778 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.2K | 399,692 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.1K | 272,411 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 134,339 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 45,069 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.8K | 130,003 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.7K | 370,387 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $7.5K | 830,923 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 146,616 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.0K | 63,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 125,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 43,697 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5K | 233,514 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 48,033 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,021 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 209,754 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5K | 40,009 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 64,992 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 149,003 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 64,942 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3K | 64,390 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 42,116 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,633 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.5K | 84,311 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,747 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 32,073 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,687 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4K | 18,019 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,405 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,009 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 38,513 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.1K | 178,469 | 0.0% |