Q1 2022 Holdings
Filed 2022-04-20 | 123 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,652 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,804 | 34.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 20,728 | 11.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $414.0K | 7,132 | 4.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $241.0K | 5,502 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,048 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 42,009 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 220,956 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.2K | 216,478 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0K | 133,646 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 205,374 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 55,452 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 141,694 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 54,617 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.7K | 215,743 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 68,508 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,551 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 71,667 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 59,848 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 26,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,274 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 51,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 79,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 77,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,149 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.8K | 108,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 28,038 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 86,043 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.3K | 47,472 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 62,447 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2K | 28,723 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 18,750 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 67,264 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 43,998 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 53,015 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 58,259 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 44,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 109,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,353 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 30,945 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,107 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 57,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,815 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 9,335 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 20,764 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 33,870 | 0.0% |