Q4 2021 Holdings
Filed 2022-02-14 | 129 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 161,028 | 68.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 40,238 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,047 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $686.0K | 18,426 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 2,422 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $297.0K | 16,889 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,103 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,322 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.3K | 555,678 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7K | 460,270 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.6K | 125,587 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.0K | 552,921 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 220,347 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 73,602 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0K | 111,333 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11.9K | 276,924 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 138,049 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.5K | 64,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,354 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.4K | 119,394 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 111,212 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.4K | 129,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 54,698 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.9K | 389,085 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.9K | 414,453 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 131,866 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.1K | 259,853 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 44,090 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 142,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.7K | 269,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 129,001 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $5.6K | 717,492 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 41,739 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.2K | 58,146 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 43,102 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,622 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 212,002 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 63,621 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 140,530 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3K | 66,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 40,239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 39,159 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.9K | 26,398 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 57,145 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 58,587 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 21,759 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 24,523 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4K | 77,431 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 4,329 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,375 | 0.0% |