Q4 2021 Holdings
Filed 2022-02-15 | 637 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 22,324 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 19,265 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $618.0K | 2,463 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 10,349 | 6.7% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $382.0K | 586 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $329.0K | 2,429 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.0K | 204 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $114.0K | 2,100 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $103.0K | 181 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 450 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.0K | 1,356 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $59.0K | 281 | 1.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $58.0K | 2,666 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 466 | 0.7% |
| iShares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $27.8K | 516,272 | 0.5% |
| Adaptimmune Therapeutics PLC Sponsored ADR(ADAPY) | SPONDS ADR | 00653A107 | $26.0K | 7,000 | 0.5% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | STRM INFPROIDX | 922020805 | $25.1K | 487,640 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $21.0K | 400 | 0.4% |
| Invesco Variable Rate Investment Grade(VRIG) | VAR RATE INVT | 46090A879 | $20.8K | 828,263 | 0.4% |
| Atomera Inc Com(ATOM) | COM | 04965B100 | $20.0K | 1,000 | 0.3% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.8K | 414,888 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $18.2K | 111,831 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 38,874 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $13.0K | 600 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.0K | 359,242 | 0.2% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 27,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 59,491 | 0.2% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 200,584 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5K | 130,794 | 0.2% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $9.0K | 126,565 | 0.2% |
| Spdr S&P Bank(KBE) | S&P BK ETF | 78464A797 | $8.7K | 160,056 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 33,788 | 0.1% |
| Spdr Portfolio LargeCap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.2K | 147,718 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | ENERGY | 81369Y506 | $7.2K | 128,992 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 24,227 | 0.1% |
| Spdr Utilities Select Sector(XLU) | SBI IN-UTILS | 81369Y886 | $6.9K | 96,951 | 0.1% |
| BlackRock Corporate High Yield Fund Inc. Closed-End Fund(HYT) | COM | 09255P107 | $6.4K | 517,093 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 39,143 | 0.1% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 198,205 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 9,062 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 40,835 | 0.1% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 65,163 | 0.1% |
| First Trust Mid Cap Growth AlphaDEX ETF(FNY) | MID CP GR ALPH | 33737M102 | $5.4K | 73,227 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 12,817 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 47,294 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 5,512 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.4K | 30,178 | 0.1% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $4.3K | 24,875 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1K | 67,483 | 0.1% |
| Vanguard Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 14,571 | 0.1% |