Q2 2022 Holdings
Filed 2022-08-10 | 425 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,265 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,131 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,497 | 18.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $665.0K | 38,349 | 12.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $394.0K | 20,211 | 7.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $334.0K | 9,598 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 1,912 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 2,717 | 4.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $41.1K | 2,005,985 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0K | 669 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 223,625 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.8K | 178,081 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 21,527 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 46,349 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 26,285 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 111,995 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 92,646 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 37,371 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.2K | 63,900 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.2K | 64,844 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 35 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 53,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,127 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.1K | 62,807 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7K | 222,585 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,381 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 16,456 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 11,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 903 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,578 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,029 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,179 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,757 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 14,803 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 17,315 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,908 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,596 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.4K | 25,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,388 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,980 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 18,018 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,119 | 0.0% |