Q4 2022 Holdings
Filed 2023-02-13 | 120 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $6.4M | 135,929 | 97.5% |
| Ishares TR Ibonds 24 TRM TS(IBTE) | Exchange Traded Funds | 46436E874 | $11.7K | 491,833 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $9.3K | 81,192 | 0.1% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $8.7K | 61,690 | 0.1% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $7.4K | 68,464 | 0.1% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $7.1K | 55,792 | 0.1% |
| Chubb Limited(CB) | Ordinary Shares | H1467J104 | $6.2K | 29,059 | 0.1% |
| Ishares TR TRS FLT RT BD(TFLO) | Exchange Traded Funds | 46434V860 | $6.0K | 118,743 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $5.9K | 81,433 | 0.1% |
| Eaton Corporation PLC SHS(ETN) | Ordinary Shares | G29183103 | $5.8K | 33,701 | 0.1% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $4.1K | 26,846 | 0.1% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $4.0K | 103,471 | 0.1% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $3.9K | 6,497 | 0.1% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $3.7K | 92,329 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Funds | 46432F339 | $3.6K | 29,179 | 0.1% |
| Valero Energy Corporation(VLO) | Common | 91913Y100 | $3.2K | 22,783 | 0.0% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $3.1K | 49,517 | 0.0% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $3.1K | 16,919 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | Exchange Traded Funds | 33740U703 | $2.9K | 143,668 | 0.0% |
| Medtronic PLC SHS(MDT) | Ordinary Shares | G5960L103 | $2.8K | 33,166 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.7K | 22,799 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $2.5K | 17,413 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | Common | 26441C204 | $1.9K | 19,336 | 0.0% |
| Freeport Mcmoran Incorporated Class B(FCX) | Common | 35671D857 | $1.7K | 40,385 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Funds | 78464A664 | $1.7K | 55,923 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $1.6K | 16,730 | 0.0% |
| Ishares TR 0 5YR HI YL CP(SHYG) | Exchange Traded Funds | 46434V407 | $1.5K | 37,291 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.4K | 6,693 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $1.4K | 14,862 | 0.0% |
| HP Incorporated(HPQ) | Common | 40434L105 | $1.4K | 45,135 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Funds | 78464A649 | $1.3K | 49,745 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $1.2K | 2,513 | 0.0% |
| ETF SER Solutions AAM Bahl & Gaynor Small Mid Cap(SMIG) | Exchange Traded Funds | 26922B832 | $1.2K | 51,600 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $1.2K | 13,521 | 0.0% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $1.1K | 2,135 | 0.0% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $1.0K | 4,563 | 0.0% |
| KT Corporation Sponsored ADR(KT) | American Dep. Receipt | 48268K101 | $1.0K | 77,350 | 0.0% |
| Xcel Energy Incorporated(XEL) | Common | 98389B100 | $1.0K | 15,020 | 0.0% |
| Encompass Health Corporation(EHC) | Common | 29261A100 | $1.0K | 16,502 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $944 | 2,573 | 0.0% |
| Spdr SP 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $942 | 2,310 | 0.0% |
| American Homes 4 Rent Class A REIT(AMH) | REITs | 02665T306 | $921 | 27,221 | 0.0% |
| Truist Finl Corporation(TFC) | Common | 89832Q109 | $915 | 18,920 | 0.0% |
| Waste Mgmt Incorporated del(WM) | Common | 94106L109 | $818 | 5,312 | 0.0% |
| American Tower Corporation New REIT(AMT) | REITs | 03027X100 | $775 | 3,578 | 0.0% |
| Genpact Limited SHS(G) | Ordinary Shares | G3922B107 | $747 | 15,805 | 0.0% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $746 | 9,979 | 0.0% |
| Dominion Energy Incorporated(D) | Common | 25746U109 | $743 | 12,480 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | Exchange Traded Funds | 46435U713 | $741 | 19,276 | 0.0% |
| Wesco International Incorporated(WCC) | Common | 95082P105 | $740 | 4,975 | 0.0% |