Q3 2022 Holdings
Filed 2022-11-03 | 160 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 19,484 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,960 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980.0K | 10,245 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.0K | 1,840 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 4,582 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 4,429 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 7,769 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 865 | 3.8% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $13.4K | 596,696 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8K | 182,592 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3K | 231,860 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 212,745 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50,718 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 32,970 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,673 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 136,694 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1K | 130,066 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.9K | 144,390 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.2K | 115,892 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 54,368 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 32,835 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1K | 59,489 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 59,745 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 48,931 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 56,429 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 32,742 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6K | 44,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,496 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3K | 26,408 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 27,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,164 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,761 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 24,708 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,346 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $898 | 8,380 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $890 | 39,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $861 | 15,366 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $844 | 2,102 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $815 | 22,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $812 | 3,036 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $807 | 2,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797 | 9,254 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $786 | 7,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $773 | 2,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 2,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 20,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748 | 8,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 16,991 | 0.0% |