Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,721 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4K | 47,743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,452 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 122,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,990 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.7K | 88,251 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 41,122 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.1K | 31,964 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.2K | 415,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,531 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4K | 35,678 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5K | 283,390 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6K | 13,364 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9K | 40,081 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 56,160 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.1K | 370,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 132,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,054 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 22,030 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 54,252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 96,548 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 59,233 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 17,969 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0K | 169 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 97 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 25,460 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7K | 42,357 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 62,624 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 83,095 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.0K | 120 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.7K | 505,986 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.0K | 682 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 3,567 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4K | 363,483 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 51 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 300,002 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 28 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,934 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2K | 248,393 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.4K | 427,346 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.7K | 193,673 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 366 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 116 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $22.8K | 423,622 | 0.2% |