Q2 2022 Holdings
Filed 2022-07-22 | 64 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $4.1K | 100,684 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.4K | 32,030 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | Equity | 81369Y308 | $6.0K | 83,152 | 0.2% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $6.8K | 334,095 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $6.8K | 154,923 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $9.3K | 55,138 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $10.6K | 180,537 | 0.3% |
| iShares TR iShares 0-3 Mnth Treas BD ETF(SGOV) | Fixed Income | 46436E718 | $16.3K | 162,519 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $31.2K | 165,327 | 1.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $229.0K | 3,464 | 7.0% |
| Advanced Micro Devices Inc Com(AMD) | Equity | 007903107 | $488.0K | 6,386 | 15.0% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $532.0K | 3,471 | 16.4% |
| Consolidated Edison(ED) | Equity | 209115104 | $706.0K | 7,425 | 21.7% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.2M | 10,959 | 35.8% |