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 WHITEHALL FUNDS	VYMI	Common	236,245	154,055	14,073,136,000	14,068,302,000	4.44		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
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
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
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
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
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
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
WisdomTree Trust	DFJ	Common	56,293	14,017	3,555,433,000	3,552,924,000	1.12		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
ALPS ETF Trust	AMLP	Common	37,331	229	1,421,203,000	1,419,925,000	0.45		Hist	12/31/2022
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	29,814	9,052	1,173,762,000	1,173,021,000	0.37	0.01	Hist	12/31/2022
CITIGROUP INC	C	COM	21,220	9,722	959,768,000	959,239,000	0.30		Hist	12/31/2022
iSHARES TRUST	EWU	Common	30,869	14,845	946,459,000	945,979,000	0.30		Hist	12/31/2022
Global X Funds	ASEA	Common	57,701	36,853	862,046,000	861,757,000	0.27		Hist	12/31/2022
CORNING INC /NY	GLW	Common	24,531	1,088	783,520,000	782,781,000	0.25	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	9,975	535	775,242,000	774,389,000	0.24	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	4,677	40	708,921,000	708,254,000	0.22	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	5,752	732	632,363,000	631,722,000	0.20	0.00	Hist	12/31/2022
US BANCORP \DE\	USB	Common	12,958	2,404	565,092,000	564,601,000	0.18	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	14,414	75	477,391,000	476,945,000	0.15	0.00	Hist	12/31/2022
EVERSOURCE ENERGY	ES	Common	5,541	13	464,574,000	464,107,000	0.15	0.00	Hist	12/31/2022
CSX CORP	CSX	Common	11,628	47	360,247,000	359,910,000	0.11		Hist	12/31/2022
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	31,513	7,033	318,908,000	318,527,000	0.10		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	2,557	162	280,699,000	280,439,000	0.09		Hist	12/31/2022
Global X Funds	PFFD	Common	12,739	223	246,751,000	246,486,000	0.08		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	2,544	2,404	225,715,000	225,409,000	0.07	0.00	Hist	12/31/2022
FORD MOTOR CO	F	Common	12,224	41	142,166,000	142,030,000	0.04	0.00	Hist	12/31/2022