Q2 2022 Holdings
Filed 2022-08-15 | 215 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 146,013 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 303,311 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $231.0K | 15,012 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $360.0K | 2,841 | 2.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $437.0K | 25,208 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 1,322 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 2,848 | 4.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $578.0K | 66,484 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 8,466 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 19,447 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,444 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,695 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,556 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,408 | 14.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.1M | 198,101 | 16.8% |