Q4 2022 Holdings
Filed 2023-02-08 | 134 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 24,339 | 61.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $781.0K | 16,400 | 16.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $358.0K | 2,214 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 8,849 | 6.1% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | STRM INFPROIDX | 922020805 | $26.8K | 572,912 | 0.6% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.7K | 495,283 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9K | 413,416 | 0.5% |
| Invesco Variable Rate Investment Grade(VRIG) | VAR RATE INVT | 46090A879 | $23.1K | 934,150 | 0.5% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $21.0K | 148,432 | 0.4% |
| Vanguard Mortgage Backed Sec Indx ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.9K | 393,700 | 0.4% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.2K | 419,826 | 0.4% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $9.4K | 132,784 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 58,790 | 0.2% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9K | 236,349 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8K | 150,773 | 0.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 16,332 | 0.1% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 79,350 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | ENERGY | 81369Y506 | $5.7K | 64,641 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 174,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 20,788 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 8,909 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $4.7K | 33,120 | 0.1% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 70,960 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 37,244 | 0.1% |
| Blackrock Income Tr Inc(BKT) | COM NEW | 09247F209 | $3.9K | 317,212 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 39,135 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 39,640 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 20,064 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 15,858 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 47,426 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.3K | 32,275 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 24,289 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2K | 38,595 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4,825 | 0.1% |
| Spdr S&P Bank(KBE) | S&P BK ETF | 78464A797 | $3.1K | 69,029 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.1K | 62,488 | 0.1% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,942 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 25,367 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.9K | 30,573 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $2.9K | 27,123 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,103 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 19,114 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,971 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 39,457 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.4K | 2,409,969 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.2K | 67,505 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 27,101 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.2K | 25,778 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 19,210 | 0.0% |