Q1 2023 Holdings
Filed 2023-05-15 | 125 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $10.0M | 199,408 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,993 | 4.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.8M | 32,835 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 151,462 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 193,970 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 75,843 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,974 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 90,246 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,465 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 31,123 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 7,404 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,590 | 2.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 26,379 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,782 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,997 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,583 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,099 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,251 | 1.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 73,500 | 1.4% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.7M | 84,587 | 1.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.6M | 19,479 | 1.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.6M | 41,743 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,916 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 28,060 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 75,285 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4M | 26,284 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 16,099 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,656 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,024 | 1.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2M | 59,584 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,323 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,800 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,724 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 55,912 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,784 | 0.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 51,429 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.0K | 3,135 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792.0K | 19,605 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789.2K | 6,056 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759.5K | 5,108 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $751.9K | 2,689 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.8K | 1,829 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.1K | 7,194 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $676.2K | 11,519 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $650.1K | 8,651 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $642.7K | 10,113 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.1K | 2,954 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.1K | 11,766 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $606.4K | 32,780 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $600.9K | 47,691 | 0.5% |