Q3 2021 Holdings
Filed 2021-10-14 | 155 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,210 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $986.0K | 14,544 | 24.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,298 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 13,194 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $393.0K | 540 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,278 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.4K | 465,169 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.8K | 452,988 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $19.0K | 758,251 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.8K | 389,003 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 85,209 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.7K | 348,457 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 182,948 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 27,077 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,412 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 160,267 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 32,261 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6K | 150,383 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 111,201 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.4K | 140,263 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7.1K | 582,620 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 72,441 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,761 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 43,342 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 8,973 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 78,758 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 160,188 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 23,949 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.8K | 67,027 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 29,371 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 90,733 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.6K | 748,566 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 5,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,413 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 24,577 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,715 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 16,173 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 11,464 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,119 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 44,642 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 24,581 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,031 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,523 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 24,721 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 27,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 32,523 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 41,781 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 9,977 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 51,972 | 0.1% |