Q2 2023 Holdings
Filed 2023-07-18 | 34 holdings | $145.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 136,768 | 18.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.1K | 497,505 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 32,545 | 9.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.8K | 34,801 | 6.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4K | 302,589 | 6.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.5K | 167,631 | 4.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.6K | 564,509 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 103,231 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 48,398 | 3.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.3K | 175,013 | 2.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.2K | 161,168 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 16,768 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,323 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,365 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,761 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 27,343 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 30,212 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 14,520 | 1.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.9K | 92,359 | 1.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 257,965 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 12,702 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,926 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,116 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,802 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,400 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 33,027 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 18,801 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 14,662 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $879 | 11,851 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $737 | 11,729 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $513 | 12,211 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 10,287 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 11,190 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 13,755 | 0.2% |