Q3 2022 Holdings
Filed 2022-10-25 | 36 holdings | $126.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 138,917 | 15.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5K | 523,642 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 29,247 | 8.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8K | 308,179 | 7.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.7K | 34,434 | 6.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.2K | 177,802 | 4.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.0K | 561,648 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 97,326 | 3.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.1K | 180,656 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 39,089 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,387 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 43,296 | 2.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.2K | 145,679 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 28,751 | 2.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.6K | 249,216 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 36,371 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,483 | 1.9% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.9K | 95,083 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 30,436 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,701 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 19,569 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 11,114 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 24,480 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 13,043 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,093 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,663 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 34,556 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,610 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $735 | 11,007 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $715 | 12,360 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $491 | 13,039 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 11,875 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $319 | 11,850 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $295 | 10,609 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 14,411 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $191 | 10,938 | 0.2% |