Q2 2022 Holdings
Filed 2022-07-22 | 97 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,061 | 61.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $762.0K | 24,500 | 17.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $355.0K | 20,054 | 8.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $341.0K | 9,804 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.4K | 305,266 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.1K | 440,057 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.4K | 282,435 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $22.9K | 819,029 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 63,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,281 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,796 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7K | 16,304 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.6K | 96,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,034 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,155 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,558 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 13,681 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 46,604 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $994 | 34,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $976 | 4,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $957 | 4,558 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $940 | 3,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 8,270 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $915 | 6,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $913 | 5,968 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $893 | 4,961 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $885 | 14,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 16,354 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $842 | 5,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $836 | 5,922 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $833 | 2,110 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $792 | 26,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $791 | 8,012 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $782 | 9,395 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $777 | 8,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $767 | 6,306 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $765 | 2,555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $749 | 4,330 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $725 | 15,188 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $706 | 7,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $701 | 4,190 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $673 | 5,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666 | 1,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $647 | 1,505 | 0.0% |