Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $6.8M | 44,679 | 32.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.3M | 124,436 | 25.4% |
| Conocophillips(COP) | Stock | 20825C104 | $1.6M | 17,973 | 7.8% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.6M | 15,119 | 7.7% |
| CNX RES Corp(CNX) | Stock | 12653C108 | $1.3M | 80,047 | 6.3% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.3M | 23,747 | 6.1% |
| Corning Inc(GLW) | Stock | 219350105 | $712.0K | 22,589 | 3.4% |
| Antero Resources Corp(AR) | Stock | 03674X106 | $596.0K | 19,446 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $515.0K | 33,537 | 2.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $138.4K | 1,602,285 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $59.7K | 1,184,259 | 0.3% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $55.6K | 283,720 | 0.3% |
| Walmart Inc(WMT) | Stock | 931142103 | $41.3K | 339,532 | 0.2% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $30.1K | 656,386 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $30.0K | 116,803 | 0.1% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $27.9K | 359,588 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | ETF | 46138G102 | $17.8K | 582,710 | 0.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $15.7K | 204,989 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15.1K | 298,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.4K | 35,322 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | ETF | 33738R407 | $12.7K | 253,090 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $12.5K | 68,343 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.3K | 69,350 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $12.1K | 190,786 | 0.1% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $12.1K | 298,480 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.8K | 211,763 | 0.1% |
| Two RDS Shared TR(WLDR) | ETF | 90214Q105 | $10.9K | 493,189 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $10.4K | 147,836 | 0.1% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $10.4K | 156,625 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $10.4K | 195,796 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $10.4K | 71,488 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $10.0K | 116,220 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | ETF | 46137V217 | $9.8K | 216,504 | 0.0% |
| Proshares TR(QLD) | ETF | 74347R206 | $9.7K | 544,793 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $8.8K | 167,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $8.3K | 16,081 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $8.2K | 54,166 | 0.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $7.8K | 209,023 | 0.0% |
| Ishares Inc(EEMV) | ETF | 464286533 | $6.7K | 153,444 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $6.6K | 134,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $6.6K | 58,721 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $6.5K | 38,549 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.4K | 83,864 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.1K | 66,802 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $6.0K | 59,603 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $5.8K | 170,463 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.8K | 147,306 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.7K | 44,299 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $5.6K | 60,805 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $5.6K | 265,036 | 0.0% |