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| Name: |
Cordant Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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| Holdings
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84 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCQ |
Invesco Bulletshares 2026 C... |
69 |
Closed |
$19.23 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
102 |
Closed |
$83.27 |
$0 |
0 |
0% |
-8,000 |
-149 |
0 |
Aluminum |
|
|
CTVA |
Corteva, Inc. |
136 |
Closed |
$54.92 |
$0 |
0 |
0% |
-18,000 |
-380 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
89 |
Closed |
$10.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
121 |
Closed |
$82.34 |
$0 |
0 |
0% |
-12,000 |
-145 |
0 |
Medical Appliances & ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
156 |
Closed |
$49.25 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
Closed |
$196.91 |
$0 |
0 |
0% |
-76,000 |
-449 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
108 |
Closed |
$208.45 |
$0 |
0 |
0% |
-31,000 |
-150 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
142 |
Closed |
$81.47 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
Specialty Eateries |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
Closed |
$8.34 |
$0 |
0 |
0% |
-1,000 |
-107 |
0 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
127 |
Closed |
$28.80 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
82 |
Closed |
$337.91 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Health Care Plans |
|
|
PNR |
Pentair Inc |
114 |
Closed |
$78.35 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
148 |
Closed |
$77.10 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
101 |
Closed |
$68.19 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Food - Major Diversified |
|
|
FTY |
iShares Trust |
135 |
Closed |
$52.77 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
88 |
Closed |
$48.73 |
$0 |
0 |
0% |
-14,000 |
-282 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
120 |
Closed |
$208.26 |
$0 |
0 |
0% |
-28,000 |
-150 |
0 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
ARM |
Arm Holdings American Depos... |
74 |
Closed |
$137.13 |
$0 |
0 |
0% |
-11,000 |
-144 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
107 |
Closed |
$331.10 |
$0 |
0 |
0% |
-5,000 |
-13 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
141 |
Closed |
$137.56 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
94 |
Closed |
$98.22 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
126 |
Closed |
$493.76 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Internet Service Prov... |
|
|
DOW |
DOW Inc |
81 |
Closed |
$55.68 |
$0 |
0 |
0% |
-21,000 |
-380 |
0 |
Diversified Chemicals |
|
|
HYFI |
Ab High Yield Etf |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
147 |
Closed |
$27.56 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
Closed |
$67.02 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
134 |
Closed |
$46.69 |
$0 |
0 |
0% |
-4,000 |
-107 |
0 |
Cigarettes & Other To... |
|
|
CHTR |
Charter Communications Inc |
87 |
Closed |
$279.36 |
$0 |
0 |
0% |
-6,000 |
-16 |
0 |
CATV Systems |
|
|
LITE |
Lumentum Holdings Inc. |
119 |
Closed |
$45.59 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
154 |
Closed |
$53.39 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
73 |
Closed |
$18.28 |
$0 |
0 |
0% |
-8,000 |
-450 |
0 |
Long Distance Carriers |
|
|
PAVE |
Global X Us Infrastructure ... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
140 |
Closed |
$36.64 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
93 |
Closed |
$68.90 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
125 |
Closed |
$27.32 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
AIG |
American International Grou... |
80 |
Closed |
$75.62 |
$0 |
0 |
0% |
-5,000 |
-69 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
112 |
Closed |
$61.94 |
$0 |
0 |
0% |
-11,000 |
-223 |
0 |
Domestic Money Center... |
|
|
JACK |
Jack In The Box Inc |
146 |
Closed |
$57.47 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
99 |
Closed |
$80.25 |
$0 |
0 |
0% |
-22,000 |
-280 |
0 |
Diversified Chemicals |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
132 |
Closed |
$29.48 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
86 |
Closed |
$7.53 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Diversified Electronics |
|
|
OGN |
Organon & Co. |
118 |
Closed |
$20.67 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
153 |
Closed |
$32.37 |
$0 |
0 |
0% |
-6,000 |
-210 |
0 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
72 |
Closed |
$109.85 |
$0 |
0 |
0% |
-50,000 |
-490 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
105 |
Closed |
$160.62 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Conglomerates |
|
|
BBRY |
Research In Motion Ltd (USA) |
139 |
Closed |
$2.81 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Integrated Telecommun... |
|
|
ERIC |
LM Ericsson (ADR) |
92 |
Closed |
$6.29 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Communication Equipment |
|
|
TWOK |
Spdr Russell 2000 |
124 |
Closed |
$42.09 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
79 |
Closed |
$34.57 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
111 |
Closed |
$46.23 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
145 |
Closed |
$104.24 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
98 |
Closed |
$209.71 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
131 |
Closed |
$351.73 |
$0 |
0 |
0% |
-83,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
85 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
ORCL |
Oracle Corp |
117 |
Closed |
$123.50 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
152 |
Closed |
$1,209.98 |
$0 |
0 |
0% |
-93,000 |
-188 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
Closed |
$36.19 |
$0 |
0 |
0% |
-4,000 |
-114 |
0 |
Oil & Gas Pipelines &... |
|
|
TEL |
Te Connectivity Ltd |
104 |
Closed |
$144.94 |
$0 |
0 |
0% |
-21,000 |
-152 |
0 |
Diversified Electronics |
|
|
JPIE |
Jpmorgan Income Etf |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
91 |
Closed |
$77.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
123 |
Closed |
$3.27 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
Closed |
$29.66 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
110 |
Closed |
$93.94 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
144 |
Closed |
$370.47 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
97 |
Closed |
$102.86 |
$0 |
0 |
0% |
-7,000 |
-77 |
0 |
Electric Utilities |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
130 |
Closed |
$20.47 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
84 |
Closed |
$5.03 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
116 |
Closed |
$9.15 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-8,000 |
0 |
N/A |
|
|
TGT |
Target Corp |
103 |
Closed |
$145.13 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
137 |
Closed |
$51.42 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
90 |
Closed |
$23.90 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
122 |
Closed |
$131.20 |
$0 |
0 |
0% |
-11,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
76 |
Closed |
$69.58 |
$0 |
0 |
0% |
-8,000 |
-145 |
0 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
109 |
Closed |
$115.43 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
143 |
Closed |
$39.70 |
$0 |
0 |
0% |
-17,000 |
-500 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
96 |
Closed |
$57.73 |
$0 |
0 |
0% |
-139,000 |
-2,821 |
0 |
Domestic Money Center... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
Closed |
$61.88 |
$0 |
0 |
0% |
-273,000 |
-4,713 |
0 |
Closed - End Fund - E... |
|
|
ASIX |
Advansix Inc. |
115 |
Closed |
$23.77 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
149 |
Closed |
$99.98 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
