Q1 2021 Holdings
Filed 2021-05-18 | 448 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $965.0K | 18,660 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $574.0K | 13,194 | 15.7% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $333.0K | 540 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 1,452 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,378 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $226.0K | 4,268 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 450 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.0K | 2,031 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $89.0K | 2,100 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $81.0K | 230 | 2.2% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $72.0K | 2,666 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.0K | 134 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $48.0K | 281 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 400 | 0.8% |
| iShares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $25.2K | 459,954 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 95 | 0.7% |
| Invesco Variable Rate Investment Grade(VRIG) | VAR RATE INVT | 46090A879 | $16.2K | 646,467 | 0.4% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.6K | 430,167 | 0.4% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | STRM INFPROIDX | 922020805 | $14.2K | 274,549 | 0.4% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.6K | 275,171 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $11.9K | 83,780 | 0.3% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 31,112 | 0.3% |
| BlackRock Corporate High Yield Fund Inc. Closed-End Fund(HYT) | COM | 09255P107 | $10.5K | 898,188 | 0.3% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3K | 182,874 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 39,114 | 0.2% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 144,711 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 58,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,474 | 0.2% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 74,468 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 44,218 | 0.2% |
| Spdr S&P Bank(KBE) | S&P BK ETF | 78464A797 | $5.8K | 111,036 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 36,231 | 0.2% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 77,040 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | ENERGY | 81369Y506 | $4.8K | 97,430 | 0.1% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 152,153 | 0.1% |
| Spdr Utilities Select Sector(XLU) | SBI IN-UTILS | 81369Y886 | $4.6K | 71,675 | 0.1% |
| Spdr Portfolio LargeCap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 97,318 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 35,171 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 32,594 | 0.1% |
| BlackRock Income Trust Inc | COM | 09247F100 | $4.2K | 690,344 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,632 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 7,338 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,438 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5,541 | 0.1% |
| First Trust Mid Cap Growth AlphaDEX ETF(FNY) | MID CP GR ALPH | 33737M102 | $3.2K | 47,472 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $3.1K | 23,518 | 0.1% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $2.8K | 23,176 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 23,350 | 0.1% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $2.6K | 144,224 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,982 | 0.1% |