Q1 2022 Holdings
Filed 2022-04-14 | 156 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,518 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,808 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,371 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 6,505 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $577.0K | 3,014 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.0K | 2,383 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 72,143 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 58,381 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 22,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 69,876 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 68,641 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 86,568 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,532 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 59,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,487 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 84,830 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 51,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 45,527 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 36,293 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 16,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,834 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,016 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,201 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 55,140 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 6,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,621 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,482 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 7,785 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 6,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,773 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.1K | 92,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,007 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,394 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,937 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,750 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $988 | 8,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966 | 4,337 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $920 | 36,024 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $911 | 15,885 | 0.0% |