Q3 2022 Holdings
Filed 2022-11-14 | 460 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,963 | 22.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,137 | 14.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 141,218 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,867 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 41,969 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,215 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,439 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $831.0K | 14,536 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $724.0K | 5,012 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 1,414 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $602.0K | 3,059 | 2.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $537.0K | 17,568 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $450.0K | 3,907 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $410.0K | 26,767 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $382.0K | 28,348 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 2,778 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $224.0K | 2,983 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $220.0K | 8,134 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,892 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $160.5K | 981,289 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $89.0K | 1,841,565 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.7K | 1,321,812 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.1K | 186,943 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.9K | 728,023 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 266,974 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 634,383 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.5K | 295,546 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $16.8K | 233,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 120,982 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.9K | 286,385 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 51,309 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2K | 397,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,378 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9K | 191,914 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9K | 282,002 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 22,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 33,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,425 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6K | 82,567 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6K | 29,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,964 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 40,182 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 17,051 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.0K | 181,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,008 | 0.0% |