Q1 2022 Holdings
Filed 2022-05-16 | 101 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,962 | 62.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 8,933 | 16.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $236.0K | 3,618 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 1,840 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 87,759 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1K | 129,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 66,015 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,836 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.6K | 33,441 | 0.4% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $11.2K | 56,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,683 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,142 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,860 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 53,769 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 37,894 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 123,101 | 0.2% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $5.4K | 15,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 68,559 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,474 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 135,845 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.0K | 159,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 75,415 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $3.7K | 8,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 18,744 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 65,382 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 22,752 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 46,293 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,827 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,183 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 39,314 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 83,292 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,226 | 0.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $2.2K | 4,800 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 40,202 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,786 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,913 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 45,244 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $909 | 2,577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868 | 3,812 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $832 | 10,052 | 0.0% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $728 | 9,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $663 | 5,604 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $662 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $633 | 8,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617 | 221 | 0.0% |