Q3 2022 Holdings
Filed 2022-11-18 | 39 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.0K | 366,000 | 31.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.1K | 306,452 | 25.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 159,081 | 7.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 75,847 | 4.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.7K | 131,495 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 61,120 | 3.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 46,386 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 78,216 | 1.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 23,156 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,860 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,624 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $984 | 12,205 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $934 | 6,857 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $886 | 20,071 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $876 | 15,531 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 22,720 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 5,681 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $806 | 11,258 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $799 | 25,256 | 0.7% |
| International BUS Machs(IBM) | COM | 459200101 | $684 | 5,707 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653 | 7,550 | 0.6% |
| Cisco SYS COM(CSCO) | COM | 17275R102 | $627 | 15,502 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $591 | 2,604 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586 | 6,686 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571 | 2,109 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 11,877 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $505 | 20,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 2,040 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $448 | 17,163 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $447 | 25,436 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $435 | 3,888 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420 | 2,708 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364 | 1,009 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $352 | 29,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,273 | 0.3% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $272 | 39,392 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269 | 2,983 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 787 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $211 | 4,249 | 0.2% |