Q3 2022 Holdings
Filed 2022-11-10 | 399 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,122 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,352 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,173 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.0K | 2,070 | 13.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $567.0K | 35,613 | 7.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $343.0K | 18,753 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $288.0K | 8,613 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,992 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 2,821 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.0K | 1,500 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 1,117 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.3K | 1,887,972 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0K | 669 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 1,000 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1K | 230,630 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 21,001 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.2K | 95,942 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 46,395 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 26,308 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.6K | 94,819 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 90,955 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 37,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,617 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 52,950 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.4K | 229,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,822 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 16,778 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 11,582 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $2.0K | 35,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,719 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 16,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,816 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,984 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,956 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 14,355 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,187 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,441 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,769 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,042 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $998 | 7,398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $990 | 8,178 | 0.0% |