Q1 2022 Holdings
Filed 2022-05-03 | 27 holdings | $641.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,634 | 41.1% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,049 | 31.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101.1K | 559,395 | 15.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.2K | 220,860 | 4.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.2K | 240,252 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 90,302 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.2K | 50,763 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 102,160 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 128,178 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,592 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,819 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,777 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $841 | 3,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $819 | 4,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,119 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $486 | 5,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 2,503 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413 | 3,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 1,066 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $292 | 12,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 3,256 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $259 | 5,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 1,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 466 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 580 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $41 | 12,612 | 0.0% |