Q1 2022 Holdings
Filed 2022-05-11 | 41 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 16,642 | 87.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.5K | 367,256 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 119,544 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 28,939 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.5K | 271,589 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 161,680 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 78,316 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 41,317 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 106,602 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 30,110 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 40,557 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 75,156 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,095 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,070 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,657 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,762 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,358 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,822 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 25,673 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,789 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $883 | 2,420 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $876 | 24,000 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $838 | 6,409 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $826 | 10,372 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 14,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $755 | 9,046 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737 | 8,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698 | 2,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $636 | 2,613 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $592 | 3,962 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $488 | 29,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 8,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421 | 924 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $396 | 2,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $379 | 828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 1,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 2,099 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $281 | 39,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239 | 1,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 787 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $213 | 4,226 | 0.0% |