Q2 2022 Holdings
Filed 2022-07-27 | 84 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $10 | 10,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $209 | 1,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 6,742 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215 | 3,300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $218 | 9,105 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,181 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $234 | 2,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234 | 5,091 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $255 | 17,990 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278 | 1,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295 | 2,039 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $305 | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305 | 8,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $312 | 3,762 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319 | 2,088 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328 | 1,473 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $355 | 3,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 2,143 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $360 | 3,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396 | 10,576 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434 | 3,397 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $488 | 17,807 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $507 | 4,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515 | 1,885 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $582 | 5,112 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $591 | 9,270 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $609 | 8,670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633 | 6,596 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $652 | 36,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 3,807 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $809 | 7,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $843 | 40,217 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $868 | 17,526 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $872 | 6,660 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $889 | 20,548 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.2K | 44,870 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2K | 39,489 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,715 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 15,553 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 49,891 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 167,198 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 18,052 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 70,036 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 76,618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,605 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 40,515 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 79,147 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4K | 36,687 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.4K | 46,715 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 154,688 | 0.0% |