Q2 2022 Holdings
Filed 2022-08-10 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $495.1K | 14,476,716 | 43.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.0K | 2,342 | 21.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $188.7K | 5,290,239 | 16.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $70.1K | 1,869,033 | 6.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $60.9K | 2,446,991 | 5.4% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $45.7K | 3,987,202 | 4.0% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $23.8K | 978,992 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493 | 226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 1,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 3,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 834 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387 | 1,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $259 | 2,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258 | 819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253 | 467 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230 | 2,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 4,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 1,548 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $201 | 6,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 1,787 | 0.0% |