Q4 2022 Holdings
Filed 2023-02-15 | 731 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,068 | 20.2% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,423 | 16.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 74,349 | 14.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 12,755 | 12.2% |
| Abrdn Blmbrg All CM SG K 1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $662.0K | 30,004 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.0K | 1,849 | 7.1% |
| Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $563.0K | 24,497 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,588 | 2.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $221.0K | 2,495 | 2.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $221.0K | 2,506 | 2.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $189.0K | 4,965 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $75.0K | 164 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $74.0K | 1,149 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $35.7K | 115,681 | 0.4% |
| Aspen Technology Inc New(BA) | COM | 097023105 | $30.0K | 161 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $26.0K | 271 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 108 | 0.2% |
| Invsc S P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5K | 52,403 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 117,154 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $12.0K | 112 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10.9K | 109,855 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 133,651 | 0.1% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $9.0K | 116 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.7K | 134,881 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 110,773 | 0.1% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 87,544 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 119 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 50 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 31,814 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.4K | 38,211 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 19,577 | 0.1% |
| Jefferies Finl Trades With DUE Bills(JEF) | COM | 47233W109 | $3.6K | 106,122 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,585 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,924 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 6,621 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,447 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,527 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 114,989 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 46,207 | 0.0% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $2.0K | 62,177 | 0.0% |
| Pimco Dynamic Income CF(PDI) | SHS | 72201Y101 | $1.9K | 101,981 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8K | 35,432 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,728 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 27,206 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 25,531 | 0.0% |
| First Trust Preferred SEC ETF IV(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 73,444 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 29,952 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 26,604 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,215 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $994 | 5,200 | 0.0% |