Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 17,644 | 35.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $469.0K | 30,272 | 23.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.0K | 4,120 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.0K | 2,578 | 12.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.7K | 550,887 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.1K | 693,185 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 75,071 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 29,699 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6K | 50,629 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 22,975 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,033 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 24,211 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,701 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 25,982 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,169 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,145 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $977 | 35,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 5,768 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $932 | 6,552 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $891 | 26,735 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $844 | 3,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714 | 8,286 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $695 | 8,300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $686 | 6,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $657 | 9,854 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $640 | 39,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $638 | 11,634 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634 | 1,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 13,041 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $554 | 7,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550 | 2,361 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $530 | 7,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 13,370 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $493 | 7,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 19,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488 | 1,263 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $477 | 3,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465 | 4,115 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $456 | 5,774 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $444 | 9,743 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $444 | 10,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442 | 3,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 6,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $386 | 4,047 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $373 | 7,545 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $370 | 3,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366 | 4,470 | 0.0% |