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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 51,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,274 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 26,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 59,848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 71,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,551 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,512 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 68,508 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.7K | 215,743 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 54,617 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 141,694 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 55,452 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 205,374 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0K | 133,646 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.2K | 216,478 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 220,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 42,009 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,048 | 2.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $241.0K | 5,502 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $414.0K | 7,132 | 4.3% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 20,728 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,804 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,652 | 42.3% |