Q3 2021 Holdings
Filed 2021-10-14 | 153 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 305,527 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 199,027 | 29.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $10.2M | 213,132 | 22.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.9M | 50,826 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.0K | 1,850 | 1.8% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $567.0K | 18,430 | 1.2% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $348.0K | 10,852 | 0.8% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $301.0K | 11,481 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.5K | 217,071 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.2K | 203,383 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $73.9K | 1,385,883 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.8K | 175,447 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.1K | 1,012,358 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $48.9K | 1,338,889 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.9K | 375,293 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $41.9K | 1,273,694 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1K | 114,488 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9K | 49,275 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.7K | 446,097 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.3K | 570,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 123,941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 396,559 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.1K | 591,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 192,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 114,872 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $15.2K | 554,849 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 143,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 91,702 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.2K | 358,972 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9K | 162,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 322,932 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.6K | 212,188 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4K | 225,165 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4K | 135,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 177,094 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.7K | 160,384 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6K | 459,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5K | 269,476 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.1K | 558,119 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.8K | 200,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 418,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2K | 182,059 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.2K | 162,473 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2K | 85,795 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.0K | 165,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 110,147 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.5K | 237,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 110,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 192,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0K | 82,593 | 0.0% |