Q2 2022 Holdings
Filed 2023-02-15 | 35 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1M | 280,243 | 16.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.8M | 386,984 | 10.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.2M | 340,877 | 8.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 194,437 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 212,570 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 681,106 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 20,521 | 4.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4M | 129,115 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 14,171 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 57,606 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 37,670 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 26,259 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 114,408 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,585 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 25,414 | 2.0% |
| Canopy Growth Corp | COM | 138035100 | $2.4M | 114,167 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,387 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,698 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,186 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,430 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,467 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,926 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 7,249 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,513 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,495 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0M | 10,160 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $917.7K | 13,067 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $913.2K | 38,377 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $813.9K | 7,652 | 0.7% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $624.1K | 26,673 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $411.2K | 8,590 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $291.4K | 4,086 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.3K | 545 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $231.0K | 2,088 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $221.0K | 1,924 | 0.2% |