Q2 2023 Holdings
Filed 2023-08-08 | 137 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,186 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 16,899 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $602.0K | 11,121 | 12.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.0K | 10,085 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,029 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7K | 498,925 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $20.6K | 829,465 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.5K | 409,238 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1K | 347,437 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.9K | 410,307 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.2K | 114,939 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.3K | 345,619 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 57,880 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 107,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 18,776 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 116,408 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 198,020 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,835 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 68,411 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,613 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 127,477 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,535 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 50,317 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 94,927 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 19,341 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 14,969 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 30,928 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 4,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,421 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.2K | 90,182 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 20,004 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1K | 55,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 25,001 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 18,932 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 26,233 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,989 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,492 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,873 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 36,716 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $2.4K | 195,177 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 21,239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 32,879 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 7,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 31,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 43,834 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 26,571 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 24,388 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 18,595 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 64,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,775 | 0.0% |