Q1 2022 Holdings
Filed 2022-05-13 | 411 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,432 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,385 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,687 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $741.0K | 1,627 | 10.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $719.0K | 38,724 | 9.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $472.0K | 19,784 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $459.0K | 12,164 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 1,856 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 2,749 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 609 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 1,154 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 435 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $46.4K | 2,130,811 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.0K | 471 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 23,115 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7K | 75,867 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,814 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 45,426 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 38,586 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 85,985 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,954 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 192,643 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 35,679 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.5K | 236,405 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3K | 60,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,014 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 14,773 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,235 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 15,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 840 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,351 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 15,926 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 28,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,639 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 15,731 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 22,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,873 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 17,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,244 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,436 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,485 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,579 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,726 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,672 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 14,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,705 | 0.0% |