Q3 2022 Holdings
Filed 2022-10-05 | 73 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.7M | 166,875 | 35.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 53,485 | 28.2% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.2M | 86,882 | 15.4% |
| Brinker Intl Inc(EAT) | Common Stock | 109641100 | $1.1M | 45,923 | 15.1% |
| Xtrackers USD High Yieldcor BND ETF(HYLB) | ETF | 233051432 | $349.0K | 10,675 | 4.6% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $6.4K | 140,328 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $5.8K | 266,724 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.1K | 86,713 | 0.1% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $4.6K | 96,267 | 0.1% |
| Vanguard Long Term COR BD ETF(VCLT) | ETF | 92206C813 | $4.5K | 60,786 | 0.1% |
| First Trust Preferred SEC ETF IV | ETF | 33739E120 | $3.4K | 205,437 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.4K | 54,921 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $3.3K | 64,870 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.2K | 61,278 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $3.1K | 122,750 | 0.0% |
| Verizon Communicatn(VZ) | Common Stock | 92343V104 | $3.1K | 81,773 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | ETF | 464288448 | $3.1K | 137,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.8K | 107,771 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.7K | 24,684 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.4K | 71,460 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $2.4K | 66,376 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | Common Stock | 66987V109 | $2.3K | 30,288 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $2.3K | 75,230 | 0.0% |
| U G I Corp(UGI) | Common Stock | 902681105 | $2.2K | 67,646 | 0.0% |
| IBM Corp(IBM) | Common Stock | 459200101 | $2.1K | 17,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1K | 20,135 | 0.0% |
| Walgreens Boots Alli(WBA) | Common Stock | 931427108 | $2.1K | 65,956 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.0K | 46,628 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.0K | 58,647 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | ETF | 81369Y209 | $2.0K | 16,140 | 0.0% |
| Virtu Finl Incorpora0050class A(VIRT) | Class A | 928254101 | $1.9K | 92,994 | 0.0% |
| W E C Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.9K | 21,472 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.8K | 22,423 | 0.0% |
| Patterson Companies(PDCOEUR) | Common Stock | 703395103 | $1.8K | 73,454 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6K | 9,854 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.5K | 25,451 | 0.0% |
| Baker Hughes Co. Class A(BKR) | Class A | 05722G100 | $1.4K | 68,937 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | Common Stock | 42250P103 | $1.4K | 62,825 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3K | 46,175 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 28,337 | 0.0% |
| Schwab Funda EMG Mkts Large COM ETF(FNDE) | ETF | 808524730 | $1.2K | 50,969 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Common Stock | 810186106 | $1.2K | 27,845 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.2K | 23,710 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.2K | 29,851 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.1K | 22,586 | 0.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $1.0K | 15,165 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $946 | 9,219 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $943 | 42,726 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $910 | 13,693 | 0.0% |
| Erie Indemnity Co Class A(ERIE) | Class A | 29530P102 | $906 | 4,074 | 0.0% |