Q3 2023 Holdings
Filed 2023-10-23 | 34 holdings | $133.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 135,078 | 17.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.1K | 489,275 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 29,655 | 9.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.3K | 34,404 | 7.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 89,860 | 6.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 287,082 | 6.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.3K | 541,653 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 88,726 | 3.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.0K | 166,560 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,474 | 2.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5K | 137,440 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,397 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 29,734 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,845 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 27,000 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 16,392 | 1.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.1K | 51,679 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,763 | 1.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.9K | 87,538 | 1.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 247,119 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 12,559 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,779 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,342 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,629 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 32,006 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $988 | 19,689 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $862 | 17,186 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $830 | 12,062 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $766 | 13,032 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $714 | 12,279 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 10,455 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $415 | 10,135 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368 | 11,360 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 13,825 | 0.2% |