Q4 2022 Holdings
Filed 2023-01-26 | 111 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.1M | 408,897 | 6.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.9M | 545,267 | 5.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.1M | 236,245 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.2M | 328,985 | 4.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4M | 207,438 | 3.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.0M | 373,363 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 191,178 | 3.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $9.0M | 275,311 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $9.0M | 60,293 | 2.8% |
| DOW Inc(DOW) | COM | 260557103 | $8.9M | 175,965 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 50,023 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 85,028 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 49,638 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3M | 175,854 | 2.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.6M | 118,284 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 158,805 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 55,337 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 81,695 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 245,654 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 178,725 | 2.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.0M | 227,397 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8M | 109,959 | 2.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.0M | 524,539 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 48,668 | 1.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.3M | 374,076 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 201,220 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 37,484 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,782 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3M | 68,864 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8M | 91,920 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.6M | 201,222 | 1.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.6M | 56,293 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 84,175 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 26,385 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 68,610 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5M | 54,354 | 0.8% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.2M | 342,929 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,947 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.5M | 80,155 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 25,575 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,331 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,520 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,007 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,409 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 29,814 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1M | 50,079 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1M | 73,212 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 62,646 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 26,688 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $988.8K | 14,026 | 0.3% |