Q3 2022 Holdings
Filed 2022-10-18 | 135 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,702 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 16,583 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 15,151 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,163 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,178 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.0K | 2,180 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.4K | 549,286 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.7K | 521,322 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $22.8K | 924,980 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.0K | 381,062 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.4K | 434,921 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 114,495 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.7K | 309,432 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0K | 200,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,728 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 262,604 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 117,004 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 87,389 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 16,624 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 122,925 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 8,353 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.9K | 948,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,560 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 14,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 30,615 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,468 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 53,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,501 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 60,154 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 26,065 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,582 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 18,614 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 40,858 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 26,109 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 32,965 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,674 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 4,618 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 37,890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,137 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 19,246 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5K | 57,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 26,880 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,388 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,615 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,293 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.3K | 52,915 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,352 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 24,123 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 24,894 | 0.0% |