Q1 2022 Holdings
Filed 2022-05-09 | 128 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $800.0K | 8,328 | 23.2% |
| Carmax Inc(KMX) | COM | 143130102 | $784.0K | 8,122 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 10,857 | 17.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $548.0K | 14,301 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 4,727 | 13.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $97.0K | 21,500 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2K | 290,389 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9K | 134,105 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 91,505 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 46,785 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 86,369 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 99,692 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 18,344 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 43,919 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 14,440 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 125,843 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 45,549 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3K | 115,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,892 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 31,141 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,262 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 11,974 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 26,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 405 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 68,726 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,439 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 16,995 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $990 | 11,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943 | 2,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920 | 10,856 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $894 | 20,335 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $815 | 10,715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804 | 746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795 | 2,578 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $792 | 58,986 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $779 | 52,406 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $765 | 7,664 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $761 | 10,215 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $701 | 5,521 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $685 | 58,496 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $677 | 17,251 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $667 | 8,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631 | 227 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $604 | 15,772 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $603 | 12,085 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $592 | 8,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 11,424 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $582 | 1,309 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $574 | 7,345 | 0.0% |