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 |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7K | 222,585 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.1K | 62,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,127 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 53,636 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 35 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.2K | 64,844 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.2K | 63,900 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 37,371 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 92,646 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 111,995 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 26,285 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 46,349 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 21,527 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.8K | 178,081 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 223,625 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0K | 669 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $41.1K | 2,005,985 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 2,717 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 1,912 | 5.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $334.0K | 9,598 | 6.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $394.0K | 20,211 | 7.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $665.0K | 38,349 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,497 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,131 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,265 | 21.0% |