Q2 2022 Holdings
Filed 2022-08-10 | 39 holdings | $730.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 14,928 | 86.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.5K | 368,545 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.8K | 272,473 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 154,613 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 77,708 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 108,543 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2K | 40,886 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 30,181 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 40,547 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 75,939 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,440 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,219 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,797 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,677 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,319 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,175 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 19,876 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $920 | 24,283 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $887 | 6,125 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $818 | 5,792 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $809 | 10,752 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $754 | 23,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $712 | 13,613 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693 | 7,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688 | 8,022 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $617 | 2,534 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $604 | 2,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $538 | 14,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527 | 2,051 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $471 | 3,643 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $385 | 29,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 977 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 3,032 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282 | 2,980 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $268 | 39,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 787 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212 | 560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,180 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $201 | 4,237 | 0.0% |