Q4 2021 Holdings
Filed 2022-01-18 | 167 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,665 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,265 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $618.0K | 2,463 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 10,349 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $382.0K | 586 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,378 | 6.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.6K | 513,049 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 478,285 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $20.6K | 820,061 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.6K | 411,271 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5K | 101,179 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.9K | 356,751 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 59,491 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 23,627 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 30,505 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 200,173 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6K | 119,233 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 147,748 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.0K | 113,281 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.9K | 144,265 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 30,021 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 23,948 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.4K | 514,857 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 112,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 38,699 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 196,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 9,026 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 83,862 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 40,647 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 64,132 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $5.4K | 72,294 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 12,646 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 5,468 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 29,896 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 24,598 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 38,985 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1K | 67,417 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 30,599 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 16,192 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 26,766 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,387 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,404 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 13,231 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $2.8K | 501,081 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 53,966 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 6,812 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 26,372 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 33,979 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 37,026 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,726 | 0.1% |