Q1 2022 Holdings
Filed 2022-05-06 | 90 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,487 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 15,115 | 26.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $703.0K | 28,665 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,365 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,257 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.8K | 574,073 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.8K | 739,292 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1K | 78,943 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 31,291 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 23,985 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 24,997 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,716 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 24,191 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 29,668 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 25,982 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 14,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,171 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,224 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 5,439 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 11,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $895 | 18,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 5,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847 | 1,867 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $830 | 10,446 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $821 | 22,543 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $818 | 22,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $685 | 13,241 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $681 | 8,298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $663 | 7,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632 | 12,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $618 | 4,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $600 | 7,426 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $565 | 16,955 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $545 | 10,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $544 | 9,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 1,704 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $523 | 3,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 2,441 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516 | 1,169 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $497 | 2,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494 | 3,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493 | 5,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485 | 5,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $485 | 3,260 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $456 | 3,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $456 | 3,769 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $455 | 26,266 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $454 | 7,407 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $452 | 8,491 | 0.0% |