Barry Investment Advisors, LLC [Rocket]

Holdings

Barry Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	408,897	-23,948	19,099,572,000	19,077,878,000	6.03		Hist	12/31/2022
Schwab Fundamental International Large Company Index	FNDF	common	545,267	-3,356	15,850,923,000	15,835,391,000	5.00		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYMI	Common	236,245	154,055	14,073,136,000	14,068,302,000	4.44		Hist	12/31/2022
SSGA Active Trust	TOTL	Common	328,985	-170,289	13,172,567,000	13,151,508,000	4.16		Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	207,438	12,488	10,444,480,000	10,435,545,000	3.30		Hist	12/31/2022
First Trust North American Energy Infrastructure Fund	EMLP	common	373,363	6,284	9,965,051,000	9,955,602,000	3.15		Hist	12/31/2022
PFIZER INC	PFE	Common	191,178	-7,854	9,795,968,000	9,785,533,000	3.09	0.00	Hist	12/31/2022
SPDR SERIES TRUST	PSK	Common	275,311	-6,335	9,035,697,000	9,025,600,000	2.85		Hist	12/31/2022
TARGET CORP	TGT	Common	60,293	1,219	8,986,132,000	8,977,789,000	2.84	0.01	Hist	12/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	175,965	35,864	8,866,870,000	8,859,639,000	2.80		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	50,023	-1,618	8,836,579,000	8,827,412,000	2.79	0.00	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	85,028	-8,981	8,581,050,000	8,572,015,000	2.71		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	49,638	-20,702	8,420,556,000	8,408,707,000	2.66		Hist	12/31/2022
NEWMONT Corp /DE/	NEM	Common	175,854	170,470	8,300,299,000	8,299,978,000	2.62	0.02	Hist	12/31/2022
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	118,284	-35,682	7,567,801,000	7,558,460,000	2.39		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	158,805	4,225	7,565,448,000	7,558,857,000	2.39	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	55,337	-1,076	7,189,947,000	7,182,234,000	2.27	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	81,695	-9,752	7,041,289,000	7,033,485,000	2.22		Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	245,654	144,645	7,040,432,000	7,037,666,000	2.22		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	178,725	135,094	6,966,683,000	6,964,866,000	2.20		Hist	12/31/2022
MDU RESOURCES GROUP INC	MDU	Common	227,397	-21,739	6,951,931,000	6,945,152,000	2.19	0.11	Hist	12/31/2022
TYSON FOODS, INC.	TSN	Common	109,959	-1,353	6,844,937,000	6,835,357,000	2.16		Hist	12/31/2022
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	524,539	524,539	5,964,009,000	5,964,009,000	1.88		Hist	12/31/2022
3M CO	MMM	Common	48,668	1,935	5,836,253,000	5,830,205,000	1.84		Hist	12/31/2022
Easterly Government Properties, Inc.	DEA	Common	374,076	1,526	5,338,059,000	5,330,966,000	1.69	0.41	Hist	12/31/2022
INTEL CORP	INTC	Common	201,220	68,439	5,318,235,000	5,313,268,000	1.68	0.00	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	37,484	-2,342	5,281,171,000	5,275,548,000	1.67		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	15,782	618	4,985,059,000	4,980,900,000	1.57	0.00	Hist	12/31/2022
TotalEnergies SE	TOT	SPONSORED ADS	68,864	4,951	4,275,080,000	4,271,672,000	1.35		Hist	12/31/2022
Global X Funds	MLPA	Common	91,920	9,655	3,795,394,000	3,792,361,000	1.20		Hist	12/31/2022
MANULIFE FINANCIAL CORP	MFC	Common	201,222	-9,888	3,589,792,000	3,586,133,000	1.13		Hist	12/31/2022
WisdomTree Trust	DFJ	Common	56,293	14,017	3,555,433,000	3,552,924,000	1.12		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	84,175	-27,360	3,532,819,000	3,528,268,000	1.12		Hist	12/31/2022
FISERV INC	FISV	Common	26,385	-6,667	2,666,732,000	2,663,791,000	0.84	0.00	Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	68,610	24,819	2,563,286,000	2,561,626,000	0.81	0.01	Hist	12/31/2022
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