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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 22,381 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 50,257 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 68,920 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 135,193 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0K | 36,497 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 131,133 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 99,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,947 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,958 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 73,821 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 83,432 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 73,135 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 60,395 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 45,681 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 95,522 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $161.0K | 10,125 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 3,573 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,751 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.0K | 5,521 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 17,654 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 5,854 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.0K | 10,129 | 25.4% |