Q3 2022 Holdings
Filed 2022-10-21 | 104 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $612.0K | 4,236 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 4,550 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 11,709 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 3,232 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.0K | 3,782 | 11.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 6,145 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,967 | 6.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $108.0K | 12,559 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 114,232 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 250,123 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,934 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6K | 32,324 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3K | 58,848 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5K | 100,781 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 33,966 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6K | 53,672 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,930 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 49,419 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 22,266 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 14,513 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 26,424 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,467 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 9,043 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 25,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,007 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,480 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $970 | 12,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 4,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $923 | 24,315 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $915 | 25,766 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $908 | 6,919 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $856 | 4,388 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841 | 10,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $791 | 21,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $755 | 3,350 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $744 | 15,994 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $744 | 18,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $741 | 10,891 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $735 | 15,273 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $725 | 7,792 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $704 | 10,188 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $686 | 16,368 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $657 | 22,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $646 | 14,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623 | 7,230 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582 | 16,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $580 | 37,787 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $563 | 11,654 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $561 | 2,620 | 0.0% |