Q1 2023 Holdings
Filed 2023-05-15 | 45 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.8M | 296,318 | 17.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 173,128 | 14.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.4M | 263,726 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 146,048 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 99,801 | 7.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 153,561 | 6.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 73,697 | 4.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.4M | 144,248 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 65,179 | 3.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 129,987 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 49,368 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 79,646 | 1.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.2M | 24,875 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,588 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,061 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,661 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $995.9K | 6,492 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $984.5K | 11,993 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.5K | 18,762 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $933.2K | 15,000 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $931.2K | 26,988 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $892.6K | 5,459 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848.4K | 21,775 | 0.7% |
| International BUS Machs(IBM) | COM | 459200101 | $786.9K | 6,041 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $770.9K | 10,472 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.8K | 2,261 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.9K | 6,426 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646.3K | 6,099 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $644.8K | 2,687 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $583.4K | 20,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.5K | 2,001 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $553.3K | 24,956 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $530.1K | 16,253 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $497.8K | 3,834 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $493.4K | 2,684 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $470.2K | 4,492 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $460.8K | 29,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $459.6K | 11,392 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.1K | 921 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $323.6K | 2,940 | 0.3% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $281.7K | 39,392 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $228.1K | 787 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.9K | 504 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $204.9K | 6,739 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.8K | 1,353 | 0.2% |