Q1 2022 Holdings
Filed 2022-05-11 | 125 holdings | $888.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $425.0K | 3,359 | 47.8% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $338.0K | 3,399 | 38.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 69,054 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 26,579 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,239 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 26,462 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 20,174 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.2K | 76,975 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 139,588 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 89,626 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 10,462 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 16,069 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,935 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 41,068 | 0.3% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.9K | 108,492 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 14,689 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,767 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 16,745 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,634 | 0.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.0K | 60,518 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 41,823 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,916 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,853 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,046 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 28,637 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 5,847 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,413 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,192 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 46,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $974 | 1,915 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $935 | 18,673 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $933 | 19,233 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $927 | 9,130 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $922 | 4,664 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $881 | 5,484 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $870 | 56,451 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $854 | 11,090 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $836 | 5,467 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $809 | 15,027 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $737 | 3,104 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $735 | 39,241 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695 | 14,193 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $660 | 6,185 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $658 | 4,202 | 0.1% |
| Audacy Inc | CL A | 05070N103 | $648 | 254,996 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $636 | 29,281 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $618 | 13,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $617 | 2,894 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $613 | 3,679 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $582 | 11,479 | 0.1% |