Q2 2022 Holdings
Filed 2022-07-20 | 143 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,257 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 18,583 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 15,151 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 2,303 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,273 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $254.0K | 543 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.1K | 635,158 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.4K | 507,500 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $20.3K | 823,187 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3K | 128,659 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.0K | 420,073 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.7K | 358,124 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9K | 168,527 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 278,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,552 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 132,444 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 21,768 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 162,594 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 88,477 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 38,172 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 43,614 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 66,397 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 8,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,460 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 43,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 52,805 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.8K | 828,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,926 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 22,271 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 16,312 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 5,081 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.2K | 72,189 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 29,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,848 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 61,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,411 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 60,404 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 35,955 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,428 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 39,501 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 25,580 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 17,328 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,262 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,134 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 21,289 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 21,155 | 0.0% |