Q4 2022 Holdings
Filed 2023-01-27 | 34 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 143,215 | 13.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6K | 509,495 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 30,080 | 8.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.1K | 35,618 | 7.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3K | 306,178 | 7.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.0K | 172,844 | 5.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.2K | 568,537 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 99,118 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 44,443 | 3.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.4K | 182,515 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,422 | 3.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.6K | 146,438 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 40,037 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,186 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,299 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 27,255 | 1.8% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 259,547 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 29,952 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,431 | 1.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.9K | 94,612 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,760 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 11,277 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 13,025 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 23,186 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,672 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 34,674 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,725 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $863 | 11,582 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $792 | 12,392 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $538 | 13,073 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 11,251 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $411 | 11,850 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $269 | 14,584 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $241 | 10,938 | 0.2% |