Q3 2022 Holdings
Filed 2022-10-24 | 111 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 155,483 | 62.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,056 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $683.0K | 23,527 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 3,013 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,071 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0K | 2,802 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,083 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $244.0K | 15,352 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.3K | 422,386 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.6K | 462,632 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.7K | 543,771 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 68,912 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $9.8K | 282,404 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.1K | 367,317 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.0K | 172,396 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 60,138 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9K | 203,400 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.8K | 151,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 193,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,807 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 110,244 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 88,599 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.8K | 246,031 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 153,651 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7K | 84,851 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6K | 156,256 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.0K | 378,817 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 48,567 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.1K | 477,051 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 38,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,537 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 51,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 153,279 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.4K | 87,136 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 207,875 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 87,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 87,283 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 129,026 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 66,726 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.9K | 50,078 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.8K | 485,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,962 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 48,223 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 27,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,241 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 80,360 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 73,740 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,899 | 0.0% |