Q2 2022 Holdings
Filed 2022-08-12 | 53 holdings | $709.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $643.0K | 41,841 | 90.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 126,669 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 27,035 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 62,847 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,771 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 47,469 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 70,824 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 29,362 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 78,251 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,950 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,101 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 37,350 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 36,120 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 21,871 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 50,400 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,246 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,851 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $954 | 40,925 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $948 | 13,502 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $942 | 15,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823 | 9,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 5,997 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $751 | 20,855 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633 | 1,670 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $610 | 13,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 3,307 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $565 | 5,877 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548 | 3,614 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $543 | 6,549 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $419 | 19,552 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 7,332 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382 | 743 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $380 | 3,733 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $366 | 3,083 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $346 | 1,624 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $344 | 3,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 5,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 2,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $306 | 2,519 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $305 | 3,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 129 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $281 | 1,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 6,973 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 1,043 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237 | 1,751 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $237 | 1,892 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 3,655 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219 | 325 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215 | 1,563 | 0.0% |