Q2 2022 Holdings
Filed 2022-08-09 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 15,486 | 43.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $521.0K | 29,465 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,323 | 13.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.5K | 549,860 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.9K | 712,612 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 75,290 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 29,972 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0K | 54,293 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 23,111 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,147 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 24,281 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 28,691 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 25,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,214 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 8,840 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,206 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 9,126 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $996 | 34,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 3,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943 | 5,314 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $913 | 5,995 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $906 | 26,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747 | 8,198 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $700 | 38,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $684 | 13,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677 | 1,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 17,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 12,885 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $635 | 7,658 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $623 | 10,446 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $601 | 8,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $555 | 7,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $541 | 1,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517 | 4,045 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $516 | 7,205 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $509 | 3,180 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $508 | 9,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 1,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444 | 3,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 6,314 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $438 | 5,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $422 | 3,260 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $393 | 7,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $389 | 2,337 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $384 | 23,295 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $382 | 4,413 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $379 | 3,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $372 | 4,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370 | 4,070 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $369 | 8,106 | 0.0% |