Q2 2022 Holdings
Filed 2022-08-08 | 128 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 5,250 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 17,151 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.0K | 5,521 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0K | 3,714 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 2,951 | 9.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $175.0K | 10,073 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.2K | 201,015 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 69,316 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3K | 44,508 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 71,884 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 60,269 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 81,410 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 71,923 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 96,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,251 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 84,703 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 120,819 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 37,277 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 33,166 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 55,677 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 49,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,073 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 73,624 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 75,589 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 37,203 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,404 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 35,395 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 29,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,098 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 38,944 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,541 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 25,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,711 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,154 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,925 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 32,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,276 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,617 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 490 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.1K | 169,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 10,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $976 | 5,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 3,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $906 | 6,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $895 | 17,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 6,026 | 0.0% |