Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $619.0K | 6,440 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 8,909 | 24.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $254.0K | 537 | 17.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $58.5K | 163,889 | 4.1% |
| PTC Inc(PTC) | COM | 69370C100 | $24.0K | 229,359 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $14.0K | 838,060 | 1.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.4K | 426,224 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 68,579 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 42,836 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 41,284 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 50,867 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 38,234 | 0.3% |
| Ishares TR(FLOT) | ISHARES TR FLTG RATE NT ETF | 46429B655 | $4.1K | 81,672 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.7K | 141,198 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 50,772 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,512 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 33,332 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6K | 61,489 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 20,478 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.9K | 28,585 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 51,266 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,287 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 16,096 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,153 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,350 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,176 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 57,895 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,729 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 35,088 | 0.1% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2K | 14,308 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.2K | 95,500 | 0.1% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $1.1K | 716,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 4,254 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $922 | 12,317 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $875 | 68,391 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $870 | 6,116 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $831 | 10,080 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $817 | 3,060 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $814 | 40,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 5,465 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $740 | 17,534 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $732 | 9,866 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $722 | 15,774 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $655 | 13,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 3,922 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $544 | 2,035 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $454 | 14,349 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $361 | 11,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 3,422 | 0.0% |