Q1 2023 Holdings
Filed 2023-04-24 | 34 holdings | $139.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 140,807 | 16.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8K | 501,877 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 29,777 | 8.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.9K | 36,148 | 7.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6K | 306,547 | 6.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.6K | 169,298 | 4.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.5K | 562,275 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 100,230 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 47,064 | 3.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.3K | 176,222 | 3.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1K | 156,680 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,961 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 39,276 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 28,145 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,442 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 26,396 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 30,221 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 14,325 | 1.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.9K | 94,028 | 1.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 258,901 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 13,007 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,130 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 22,225 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,672 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,800 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,751 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 33,027 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $889 | 11,898 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $762 | 12,219 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $523 | 12,772 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $452 | 10,125 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 11,100 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 14,057 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $242 | 10,938 | 0.2% |