Q3 2022 Holdings
Filed 2022-11-07 | 29 holdings | $2.1M | 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 | $617.0K | 6,453 | 30.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $447.0K | 13,776,730 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.0K | 3,206 | 17.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,123 | 12.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $183.0K | 5,426,486 | 8.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $66.0K | 1,869,069 | 3.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $53.2K | 2,447,030 | 2.6% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $45.4K | 3,987,202 | 2.2% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $16.6K | 979,002 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 4,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583 | 1,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582 | 2,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $522 | 1,616 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358 | 3,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319 | 630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309 | 1,087 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280 | 3,243 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $270 | 8,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265 | 4,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263 | 3,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262 | 2,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 5,952 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $252 | 1,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 1,841 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $237 | 2,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 949 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,176 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208 | 802 | 0.0% |