Q3 2023 Holdings
Filed 2023-11-09 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 16,468 | 61.9% |
| Charter Communication Inc N(CHTR) | COM | 16119P108 | $236.0K | 537 | 16.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.4K | 470,695 | 1.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $18.8K | 772,322 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0K | 400,295 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6K | 296,314 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 101,831 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 282,129 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 194,779 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 57,880 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4K | 234,374 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 100,259 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 98,233 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 56,550 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 167,469 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,935 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 11,419 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 8,551 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 30,793 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,869 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 33,498 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.4K | 34,745 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 32,595 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 19,678 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI Healthcare | 81369Y209 | $3.1K | 26,040 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 95,639 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 45,912 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9K | 53,309 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 25,001 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 52,165 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,083 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 17,938 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 16,257 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 4,415 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 23,952 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 80,260 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3,552 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3K | 21,964 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,089 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,122 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,775 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $2.1K | 188,305 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 139,047 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 22,404 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 7,220 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 24,370 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 32,917 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 17,165 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 10,258 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 26,571 | 0.1% |