Q4 2022 Holdings
Filed 2023-01-24 | 131 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.4M | 543,120 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.4M | 470,406 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.8M | 394,531 | 6.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $22.0M | 890,114 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 124,681 | 4.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.0M | 373,613 | 4.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.4M | 401,228 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 58,787 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 105,444 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 230,401 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 16,306 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 126,559 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5M | 172,656 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 69,823 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,612 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 49,174 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 30,360 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,386 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,166 | 1.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $3.8M | 308,560 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.5M | 59,753 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 37,336 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,250 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 14,749 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 44,760 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 22,900 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 30,552 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 28,667 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 35,209 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 58,221 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 4,461 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 58,061 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,065 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,002 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 19,667 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,527 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,369 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 27,769 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 17,296 | 0.7% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.3M | 50,141 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 36,908 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 27,000 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,199 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,393 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 24,364 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 61,791 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,193 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 21,112 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 23,054 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 19,106 | 0.5% |