Q3 2022 Holdings
Filed 2022-10-21 | 221 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp F(ABX) | COM | 067901108 | $12.4M | 800,842 | 32.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 84,272 | 20.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,161 | 12.4% |
| Xtrckr Msci Al Wrld Ex US Hdgd ETF(DBAW) | XTRACK MSCI ALL | 233051820 | $3.3M | 119,753 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,746 | 8.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3M | 20,103 | 5.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $1.1M | 40,000 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 20,988 | 1.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $526.0K | 8,301 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 1,082 | 1.3% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $428.0K | 100,223 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $216.0K | 713 | 0.6% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $215.0K | 1,314 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.0K | 769 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $206.0K | 5,150 | 0.5% |
| Xtrackrs Shrt Dur HGH YLD BND ETF(SHYL) | XTRACKERS SHRT | 233051283 | $206.0K | 4,955 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $52.9K | 227,155 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $41.8K | 699,484 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $30.3K | 558,283 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3K | 574,429 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $29.7K | 214,545 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.6K | 78,128 | 0.0% |
| IBM(IBM) | COM | 459200101 | $17.2K | 145,110 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 333,544 | 0.0% |
| Flexshares Upstream Natural Idx ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.3K | 380,677 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.5K | 212,545 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.4K | 1,359,207 | 0.0% |
| ProShares DJ Brkfld Glbl Infstr ETF(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.3K | 202,752 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 54,876 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $7.1K | 128,084 | 0.0% |
| Janus Henderson Aaa Clo ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2K | 125,367 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 17,097 | 0.0% |
| Automatic Data Processng Inc(ADP) | COM | 053015103 | $6.1K | 26,932 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $6.0K | 142,286 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 207,521 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 32,108 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 19,728 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 25,366 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.8K | 16,867 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7K | 102,420 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.5K | 25,468 | 0.0% |
| iShares Msci Acwi Ex US ETF IV(ACWX) | MSCI ACWI EX US | 464288240 | $4.5K | 112,303 | 0.0% |
| Berkshire Hathaway Inc New CL B(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,378 | 0.0% |
| Vaneck Vectors High-Yield Municipal(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3K | 85,460 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $4.1K | 25,137 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.0K | 12,498 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,858 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 69,419 | 0.0% |
| Avidity Biosciences, Inc(RNA) | COM | 05370A108 | $3.5K | 215,750 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $3.5K | 26,755 | 0.0% |