Q4 2022 Holdings
Filed 2023-02-07 | 95 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 19,192 | 27.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $702.0K | 40,888 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.0K | 4,998 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,171 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,493 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.0K | 2,782 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 84 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.2K | 458,619 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.5K | 561,470 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.8K | 660,556 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 76,900 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5K | 81,855 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 29,707 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 23,977 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 24,589 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,677 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,187 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5K | 25,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,537 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 16,451 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 8,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,471 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,140 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1K | 34,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,218 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $942 | 9,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876 | 2,280 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $872 | 3,285 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $840 | 21,545 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $822 | 28,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775 | 11,634 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $727 | 4,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $712 | 13,905 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $682 | 10,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $679 | 4,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621 | 4,633 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $621 | 7,951 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609 | 1,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 3,218 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $540 | 7,155 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $540 | 3,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 20,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529 | 6,468 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $508 | 34,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $494 | 5,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 12,398 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $480 | 4,551 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $458 | 7,763 | 0.0% |