Q1 2022 Holdings
Filed 2022-05-05 | 328 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,492 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,506 | 17.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,349 | 11.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $923.0K | 31,760 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $705.0K | 19,112 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 10,129 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,625 | 3.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $342.0K | 12,725 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,217 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 498 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.4K | 568,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 169,769 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.6K | 23,726 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5K | 272,188 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.6K | 402,249 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.3K | 249,228 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 132,005 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 121,525 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.5K | 267,751 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 171,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 35,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 39,544 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 76,533 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 322,920 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 73,650 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.8K | 59,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 48,920 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3K | 114,479 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2K | 116,950 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 92,957 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 38,545 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 40,251 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 22,669 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $6.4K | 1,500,000 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2K | 93,094 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0K | 101,714 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,214 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6K | 237,929 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 43,723 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.0K | 158,832 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.9K | 110,385 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.8K | 98,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,697 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 84,738 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5K | 10,093 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 64,371 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 55,553 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 31,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,335 | 0.0% |