Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $96.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Barclays Bond(TLT) | COM | 464287432 | $23.9K | 208,438 | 24.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $17.6K | 104,560 | 18.3% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $15.5K | 829,006 | 16.0% |
| Market Vectors Etf | COM | 57060U589 | $8.4K | 261,498 | 8.7% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $6.0K | 84,365 | 6.3% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $4.3K | 86,896 | 4.5% |
| Sprott Physical Gold & S(CEF/U) | COM | 85208R101 | $4.0K | 238,631 | 4.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $3.5K | 88,454 | 3.7% |
| Tompkins Finl(TMP) | COM | 890110109 | $3.4K | 47,485 | 3.5% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $1.2K | 56,939 | 1.2% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.0K | 74,671 | 1.1% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $906 | 6,997 | 0.9% |
| Schw US Lcap Val Etf(SCHV) | COM | 808524409 | $543 | 8,699 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 3,794 | 0.5% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $499 | 3,927 | 0.5% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $426 | 4,599 | 0.4% |
| Schw Intl Eq Etf(SCHF) | COM | 808524805 | $392 | 12,458 | 0.4% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $388 | 8,489 | 0.4% |
| Schw Emg Mkt Eq Etf(SCHE) | COM | 808524706 | $379 | 14,941 | 0.4% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $322 | 16,350 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $316 | 1,962 | 0.3% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $311 | 4,438 | 0.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $278 | 3,489 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $257 | 3,042 | 0.3% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $236 | 22,849 | 0.2% |
| Southern Copper Corp D(SCCO) | COM | 84265V105 | $234 | 4,695 | 0.2% |
| Canadian Natural Res(CNQ) | COM | 136385101 | $207 | 3,857 | 0.2% |
| Honda Motor Co Ltd(HMC) | COM | 438128308 | $207 | 8,587 | 0.2% |
| Rio Tinto Plc Spon Adr(RIO) | COM | 767204100 | $204 | 3,342 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $200 | 5,342 | 0.2% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $191 | 32,385 | 0.2% |
| Nuveen Inter Dur Qlty Mu | COM | 670677103 | $158 | 12,458 | 0.2% |
| The Macerich Co(MAC) | COM | 554382101 | $128 | 14,729 | 0.1% |
| First Trust Mortgage Inc(FTC) | COM | 33735K108 | $119 | 10,187 | 0.1% |
| Gold Fields Ltd(EDG) | COM | 38059T106 | $113 | 12,343 | 0.1% |