Q2 2022 Holdings
Filed 2022-08-11 | 57 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,000 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,735 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,602 | 14.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $717.0K | 8,054 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 19,341 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $597.0K | 6,274 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 10,982 | 3.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $461.0K | 29,754 | 3.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $289.0K | 12,725 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.0K | 737 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 170,086 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 81,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,353 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 32,181 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.6K | 95,883 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.5K | 113,083 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.2K | 83,180 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 20,149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 26,303 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,166 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $958 | 6,615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $765 | 5,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747 | 19,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 34,335 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $711 | 3,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $687 | 5,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $649 | 2,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $598 | 7,772 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $575 | 2,389 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $520 | 10,716 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $505 | 1,871 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $454 | 15,606 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $369 | 3,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 2,649 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $342 | 1,337 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $338 | 6,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $299 | 5,103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $299 | 1,519 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $297 | 8,428 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294 | 482 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $283 | 3,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 6,468 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $263 | 1,863 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $249 | 7,198 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $247 | 936 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $247 | 4,459 | 0.0% |