Q3 2022 Holdings
Filed 2022-11-01 | 122 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.0K | 10,129 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 5,854 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 17,654 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.0K | 5,521 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,751 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 3,573 | 5.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $161.0K | 10,125 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 95,522 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 45,681 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 60,395 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 73,135 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 83,432 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 73,821 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,947 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 99,968 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 131,133 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0K | 36,497 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 135,193 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 68,920 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 50,257 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 22,381 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,360 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 78,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,074 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 38,252 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 35,395 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0K | 40,643 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,098 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 17,131 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,513 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,422 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 9,264 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 25,443 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 35,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,727 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,144 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,950 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $998 | 6,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $965 | 5,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $953 | 6,632 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $943 | 9,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905 | 3,920 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $859 | 23,633 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $857 | 49,577 | 0.0% |