Q2 2022 Holdings
Filed 2022-08-12 | 161 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1K | 82,174 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 199,681 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 193,082 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.6K | 266,699 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 498 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,756 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 3,040 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 12,918 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 5,188 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 23,331 | 18.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,769 | 46.8% |