Q2 2022 Holdings
Filed 2022-08-01 | 66 holdings | $839.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 8,909 | 45.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $257.0K | 537 | 30.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $93.2K | 246,984 | 11.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.5K | 394,824 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 74,282 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 44,055 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.0K | 41,284 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,867 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 38,234 | 0.6% |
| Ishares TR(FLOT) | ISHARES TR FLTG RATE NT ETF | 46429B655 | $4.7K | 95,086 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.5K | 24,469 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 42,187 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 34,060 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 100,575 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.5K | 33,123 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 20,478 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 51,266 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,096 | 0.2% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $1.8K | 716,514 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,698 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 17,176 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 14,113 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,729 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 49,771 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,477 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.2K | 95,500 | 0.1% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.1K | 14,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,254 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $970 | 68,391 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $953 | 3,489 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $947 | 12,317 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $932 | 6,116 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $897 | 10,639 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $814 | 15,774 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $802 | 17,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $785 | 5,745 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $765 | 9,866 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $704 | 322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $696 | 3,922 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $674 | 35,922 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $655 | 13,294 | 0.1% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $570 | 2,035 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $487 | 896 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $472 | 14,349 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 3,847 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $420 | 12,466 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $352 | 5,906 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $341 | 11,150 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $336 | 2,500 | 0.0% |