Q4 2022 Holdings
Filed 2023-01-09 | 102 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,693 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,821 | 17.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $777.0K | 5,729 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.0K | 6,960 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.0K | 6,600 | 9.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $426.0K | 3,624 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.0K | 4,640 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 7,860 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $314.0K | 18,300 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 3,118 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5K | 98,317 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 101,417 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3K | 157,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,144 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 15,296 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 22,461 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 50,829 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 20,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 33,058 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 92,749 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,827 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.1K | 76,382 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0K | 71,815 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,775 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,459 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8K | 74,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,410 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 25,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 41,035 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.6K | 64,583 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 58,878 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,516 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 16,998 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,821 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2K | 42,085 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 22,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $915 | 4,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $881 | 5,812 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $860 | 85,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $834 | 3,935 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $749 | 25,070 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $744 | 5,770 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $689 | 13,304 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682 | 2,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $672 | 6,119 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $666 | 4,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 5,415 | 0.0% |