Q2 2021 Holdings
Filed 2021-08-09 | 504 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 18,710 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $827.0K | 13,581 | 18.0% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 13,194 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.0K | 2,298 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 540 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,378 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $110.0K | 450 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $102.0K | 2,100 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.0K | 134 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 1,731 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $72.0K | 2,666 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 150 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 281 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.0K | 1,200 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.4K | 445,876 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $23.0K | 1,000 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.8K | 359,428 | 0.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $17.9K | 714,721 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $17.0K | 4,000 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5K | 315,708 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.0K | 600 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 84,320 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.9K | 325,532 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2K | 177,580 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 28,221 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.9K | 724,878 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 35,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 30,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,449 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 139,052 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.9K | 105,842 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.8K | 132,030 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4K | 127,853 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,220 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 7,393 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 37,489 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 64,106 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 35,040 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 157,055 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.8K | 752,880 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 88,140 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 74,001 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.5K | 60,261 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 5,591 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,455 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,995 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 23,841 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 10,943 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 33,736 | 0.1% |