Q4 2021 Holdings
Filed 2022-02-14 | 87 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,142 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 8,933 | 20.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $305.0K | 3,618 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 86,594 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.3K | 129,000 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 64,756 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,393 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.2K | 33,592 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,170 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 13,225 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 37,636 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,862 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 121,179 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 64,472 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 11,565 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 75,836 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 138,421 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.1K | 161,948 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,796 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 66,780 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 39,838 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,921 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 46,969 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,410 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,767 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $3.1K | 6,500 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 83,697 | 0.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $2.3K | 4,800 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 40,819 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $1.9K | 12,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,985 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,138 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,271 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,341 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932 | 3,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $877 | 10,052 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $855 | 17,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $789 | 5,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $763 | 2,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668 | 231 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $637 | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 10,304 | 0.0% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $530 | 8,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475 | 9,890 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $471 | 12,069 | 0.0% |