Q1 2022 Holdings
Filed 2022-05-10 | 86 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,736 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,974 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 16,481 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.0K | 1,523 | 20.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.3K | 67,233 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4K | 75,530 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3K | 51,656 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.1K | 84,262 | 0.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $9.0K | 297,029 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.5K | 286,518 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 16,279 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 48,997 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 83,620 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,539 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6K | 57,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,268 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 252,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,496 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 41,924 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 122,581 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,221 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 111,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,257 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 427 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,788 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,326 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,531 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,340 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,028 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 26,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,323 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,902 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $990 | 4,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $979 | 4,567 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $959 | 2,339 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $941 | 7,967 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $923 | 5,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 14,723 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $898 | 14,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $860 | 17,347 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $854 | 20,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $840 | 11,589 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $825 | 6,021 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $673 | 15,965 | 0.0% |