Q1 2023 Holdings
Filed 2023-05-04 | 130 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,413 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 16,433 | 17.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.0K | 11,086 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,129 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 8,349 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.8K | 581,876 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.8K | 441,204 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.6K | 485,832 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $23.4K | 947,949 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.0K | 451,493 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0K | 138,532 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.5K | 396,873 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 58,172 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2K | 136,304 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9K | 142,423 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | 215,779 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 77,216 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 67,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 14,433 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 8,820 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0K | 153,147 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.0K | 113,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 32,808 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 19,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 37,235 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 40,091 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.0K | 108,589 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 15,851 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 20,633 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 4,589 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2K | 60,466 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 56,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,056 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,962 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 43,028 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 58,460 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,774 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 39,058 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,499 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 29,361 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $2.7K | 213,636 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 29,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,022 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 27,101 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 25,542 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 7,545 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 22,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 119,592 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,199 | 0.0% |