Q2 2022 Holdings
Filed 2022-08-09 | 35 holdings | $131.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.2K | 531,454 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 129,041 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 27,543 | 7.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2K | 308,824 | 7.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.0K | 33,430 | 6.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.6K | 182,369 | 5.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.4K | 553,393 | 4.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.7K | 176,778 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 93,309 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,718 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 38,364 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 44,201 | 2.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5K | 141,969 | 2.7% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.3K | 249,983 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,756 | 2.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 40,971 | 2.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $2.0K | 96,428 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,077 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 12,719 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,791 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 25,364 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,699 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 13,003 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,140 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,552 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,309 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 34,629 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $790 | 10,939 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $777 | 12,534 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640 | 12,607 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $507 | 13,013 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $447 | 14,310 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $366 | 12,828 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 14,025 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $204 | 10,938 | 0.2% |