Q3 2022 Holdings
Filed 2022-10-18 | 121 holdings | $489.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Common | 00287Y109 | $109.0K | 813 | 18.4% |
| Consolidated Edison(ED) | Common | 209115104 | $49.0K | 575 | 8.3% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $27.9K | 134,777 | 5.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $23.1K | 453,882 | 4.7% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $22.2K | 919,712 | 4.5% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $20.9K | 67,858 | 3.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $20.0K | 500 | 3.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $19.7K | 59,991 | 4.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $16.1K | 636,321 | 3.3% |
| Spdr SER TR(KIE)A | S&P INS ETF | 78464A789 | $14.9K | 412,551 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.3K | 103,155 | 2.9% |
| Innovator Etfs TR(BAUG)A | US EQUT BUFR AUG | 45782C698 | $12.2K | 432,654 | 2.5% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $11.7K | 42,383 | 2.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $11.7K | 93,821 | 2.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.6K | 120,142 | 2.4% |
| Innovator Etfs TR(BSEP)A | US EQTY BUF SEP | 45782C664 | $10.9K | 380,391 | 2.2% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $10.8K | 222,977 | 2.2% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $10.8K | 442,099 | 2.2% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $10.7K | 165,434 | 2.2% |
| Innovator Etfs TR(BALT)A | DEFINED WLT SHLD | 45783Y855 | $9.2K | 358,104 | 1.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $8.4K | 62,422 | 1.7% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $8.3K | 86,273 | 1.7% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $8.3K | 55,595 | 1.7% |
| Innovator Etfs TR(UAPR)A | US EQT ULTRA BF | 45782C805 | $8.2K | 337,743 | 1.7% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $8.1K | 75,941 | 1.7% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $7.8K | 302,343 | 1.6% |
| Kraneshares TR(KRBN)A | GLOBAL CARB STRA | 500767678 | $7.4K | 197,794 | 1.5% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $7.0K | 172,423 | 1.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.9K | 55,883 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.9K | 130,548 | 1.4% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $6.8K | 103,974 | 1.4% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $6.7K | 173,335 | 1.4% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $6.4K | 111,495 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.1K | 22,990 | 1.3% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $6.0K | 95,821 | 1.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $6.0K | 130,064 | 1.2% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $5.7K | 121,633 | 1.2% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $5.5K | 126,972 | 1.1% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $5.5K | 116,924 | 1.1% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $5.4K | 56,524 | 1.1% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $5.3K | 231,398 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.1K | 21,721 | 1.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.0K | 39,163 | 1.0% |
| Ishares TR(IBHE)A | IBONDS 25 TRM HG | 46435U168 | $4.9K | 222,720 | 1.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $4.9K | 159,752 | 1.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.8K | 71,206 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.7K | 49,534 | 1.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.6K | 51,404 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6K | 40,814 | 0.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.5K | 48,714 | 0.7% |