Q2 2022 Holdings
Filed 2022-08-11 | 27 holdings | $402.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 1,634 | 62.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $94.7K | 561,912 | 23.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.8K | 224,244 | 6.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 92,680 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 103,296 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.0K | 50,277 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 128,178 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,702 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,697 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,364 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $828 | 9,966 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $813 | 3,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $642 | 4,696 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $447 | 5,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 2,503 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 1,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291 | 1,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 3,256 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $269 | 3,736 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $260 | 14,002 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $255 | 3,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 947 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 1,660 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $235 | 6,100 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $230 | 5,876 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18 | 12,612 | 0.0% |