Q2 2022 Holdings
Filed 2022-07-27 | 116 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 154,580 | 61.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 37,102 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $739.0K | 23,443 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 5,830 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 2,129 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.0K | 3,020 | 3.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $280.0K | 16,176 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,107 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.7K | 432,845 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.1K | 499,274 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5K | 548,623 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8K | 119,897 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 70,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 199,032 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $10.1K | 281,646 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6K | 111,312 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.4K | 367,079 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3K | 153,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,641 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 94,009 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9K | 194,950 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 59,074 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8K | 91,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,413 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5K | 401,665 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 140,101 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.1K | 372,550 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.8K | 249,136 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 80,593 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 46,733 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 39,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 132,781 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8K | 82,190 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 111,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,164 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $3.7K | 590,483 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7K | 211,110 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 63,913 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34,279 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.0K | 82,265 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 33,052 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8K | 39,681 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 101,009 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.5K | 42,276 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3K | 127,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,631 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 43,791 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 28,141 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,198 | 0.0% |