Q3 2022 Holdings
Filed 2022-10-12 | 157 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 32,927 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,998 | 16.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,039 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,556 | 10.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $979.0K | 61,500 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 20,901 | 6.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $588.0K | 25,500 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $568.0K | 4,693 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.0K | 4,980 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 5,087 | 3.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $290.0K | 7,668 | 2.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $239.0K | 81,498 | 1.9% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $35.0K | 18,500 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 78,599 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1K | 146,446 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 73,223 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.7K | 34,147 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 58,744 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.4K | 101,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 81,580 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1K | 146,492 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.1K | 141,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,722 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 172,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,190 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4K | 68,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,432 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 78,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,008 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.0K | 66,178 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 37,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,378 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,449 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,647 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 97,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,332 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,221 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $902 | 85,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $901 | 5,395 | 0.0% |