Q2 2022 Holdings
Filed 2022-07-20 | 32 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,647 | 57.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 98,308 | 40.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $22.6K | 82,719 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $9.3K | 55,177 | 0.1% |
| Alphabet Inc. Forward Split WI(GOOG) | COM | 02079K107 | $9.1K | 4,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 32,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,496 | 0.1% |
| Alphabet Inc. Forward Split WI(GOOGL) | COM | 02079K305 | $7.6K | 3,484 | 0.1% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $7.5K | 249,706 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 69,273 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $6.2K | 225,265 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 151,577 | 0.1% |
| Ishares North Amer Natl RES ET(IGE) | COM | 464287374 | $5.2K | 143,525 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,406 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9K | 106,075 | 0.0% |
| BOA 7.25 SR L 7.25 PFD Conv(BAC) | CPUS | 060505682 | $3.8K | 3,155 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 50,305 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 29,794 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.6K | 182,888 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,595 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $2.5K | 111,053 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 26,063 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.4K | 86,650 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $2.3K | 40,185 | 0.0% |
| Virtu Finl Incorpora0050 Class(VIRT) | COM | 928254101 | $2.0K | 84,700 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.6K | 33,110 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $1.5K | 41,517 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 20,199 | 0.0% |
| Invsc DB Commodity Index Track(DBC) | COM | 46138B103 | $1.3K | 50,660 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $1.2K | 20,705 | 0.0% |
| Wisdomtree US Efficient Core E(NTSX) | COM | 97717Y790 | $415 | 12,455 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $19 | 10,000 | 0.0% |