Q3 2021 Holdings
Filed 2021-11-12 | 487 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,210 | 22.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,901 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,298 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 13,194 | 10.4% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $393.0K | 540 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,278 | 5.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $104.0K | 2,000 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $101.0K | 450 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.0K | 134 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.0K | 1,646 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.0K | 112 | 1.1% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $50.0K | 2,666 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $49.0K | 281 | 1.1% |
| Adaptimmune Therapeutics PLC Sponsored ADR(ADAPY) | SPONDS ADR | 00653A107 | $31.0K | 6,000 | 0.7% |
| iShares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $25.5K | 467,541 | 0.6% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | STRM INFPROIDX | 922020805 | $24.1K | 457,982 | 0.5% |
| Invesco Variable Rate Investment Grade(VRIG) | VAR RATE INVT | 46090A879 | $19.2K | 764,225 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $18.0K | 1,000 | 0.4% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.9K | 392,299 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $14.3K | 95,656 | 0.3% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 206,393 | 0.3% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.8K | 351,581 | 0.3% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 30,784 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $12.0K | 600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,283 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $8.5K | 36,122 | 0.2% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $8.4K | 124,488 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,412 | 0.2% |
| Spdr S&P Bank(KBE) | S&P BK ETF | 78464A797 | $8.3K | 156,057 | 0.2% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 160,781 | 0.2% |
| Spdr Portfolio LargeCap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.6K | 150,413 | 0.2% |
| BlackRock Corporate High Yield Fund Inc. Closed-End Fund(HYT) | COM | 09255P107 | $7.1K | 585,590 | 0.2% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 73,661 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 38,152 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,510 | 0.1% |
| Spdr Utilities Select Sector(XLU) | SBI IN-UTILS | 81369Y886 | $5.9K | 91,984 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | ENERGY | 81369Y506 | $5.6K | 107,762 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 9,009 | 0.1% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 161,556 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 24,238 | 0.1% |
| First Trust Mid Cap Growth AlphaDEX ETF(FNY) | MID CP GR ALPH | 33737M102 | $4.9K | 67,917 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8K | 29,537 | 0.1% |
| BlackRock Income Trust Inc | COM | 09247F100 | $4.6K | 750,110 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 5,529 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,508 | 0.1% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $3.7K | 24,714 | 0.1% |
| Vanguard Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 13,622 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $3.6K | 25,990 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 16,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,370 | 0.1% |