Q3 2022 Holdings
Filed 2022-10-26 | 66 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,671 | 48.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,540 | 39.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $738.0K | 8,611 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,880 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 2,540 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 34,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,926 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 53,233 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3K | 67,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,703 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 19,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 12,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 13,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 106,301 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 19,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 12,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 25,666 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 47,773 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6K | 201,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,540 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,706 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $965 | 8,482 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958 | 10,974 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $930 | 13,984 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $882 | 57,676 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $875 | 56,692 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $870 | 27,462 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $712 | 4,354 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $539 | 42,899 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $495 | 30,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $478 | 7,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466 | 5,343 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $463 | 36,765 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $455 | 62,528 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $410 | 4,488 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $407 | 37,515 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $395 | 3,860 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $391 | 4,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 10,136 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $373 | 38,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355 | 4,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 1,444 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333 | 1,590 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325 | 2,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306 | 1,152 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $304 | 3,369 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $279 | 2,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 2,124 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $274 | 10,442 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $266 | 805 | 0.0% |