Q1 2022 Holdings
Filed 2022-05-10 | 129 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 159,776 | 63.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 38,599 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,559 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $912.0K | 24,701 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 2,540 | 3.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $314.0K | 16,889 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,106 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,322 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.0K | 558,418 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.4K | 457,424 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.9K | 554,844 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.2K | 122,927 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3K | 73,864 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2K | 120,507 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11.7K | 298,727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 211,853 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 106,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,886 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.3K | 115,390 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.3K | 156,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,054 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.6K | 418,120 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2K | 65,122 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 130,150 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.4K | 397,430 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.3K | 299,966 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 94,071 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.0K | 259,306 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 43,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,860 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 131,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 39,628 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.0K | 176,587 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.7K | 217,840 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.6K | 647,052 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 43,485 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4K | 54,109 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 62,417 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.8K | 70,015 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 117,120 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 62,903 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 60,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,868 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 38,809 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6K | 24,234 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 27,990 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.5K | 76,879 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 18,688 | 0.0% |