Q1 2022 Holdings
Filed 2022-05-05 | 110 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.8M | 11,261 | 42.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,990 | 31.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 5,804 | 14.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $426.0K | 4,266 | 9.9% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 11,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,025 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 44,098 | 0.1% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.8K | 40,954 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 47,174 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 40,913 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 42,471 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 50,361 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9K | 54,818 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,573 | 0.0% |
| Ishares Inc Msci Emerg MKT(EMGF) | MSCI EMERG MKT | 46434G889 | $1.6K | 33,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,416 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 20,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,362 | 0.0% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 14,646 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 22,229 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.5K | 11,837 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $1.4K | 21,774 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 33,225 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.4K | 2,159 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,795 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 17,279 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 14,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,181 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.2K | 20,110 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $1.2K | 12,586 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.1K | 20,078 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.1K | 8,725 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $1.1K | 6,050 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,162 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | SPONSORED ADS | 088606108 | $1.0K | 13,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $943 | 18,520 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $940 | 25,912 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $931 | 37,381 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $930 | 11,337 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $917 | 9,526 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $894 | 15,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 5,813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $888 | 4,142 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $883 | 3,571 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $879 | 19,299 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $876 | 21,202 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $871 | 23,715 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $846 | 13,132 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $823 | 13,434 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $775 | 8,837 | 0.0% |