Q2 2022 Holdings
Filed 2023-01-03 | 111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,964 | 38.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $737.0K | 4,377 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 4,196 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 2,054 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,396 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 128,449 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 26,656 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 38,677 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 72,107 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 48,471 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 31,064 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 34,469 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 77,441 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,364 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1K | 38,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,541 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 16,889 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,994 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,595 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 30,049 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 48,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,850 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 37,161 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 24,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 825 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 17,924 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,070 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,306 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 21,902 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,207 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,062 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 27,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,441 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,302 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $983 | 19,625 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $925 | 11,239 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $907 | 12,666 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $901 | 5,625 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $893 | 4,913 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $845 | 3,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837 | 1,946 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $827 | 9,687 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $806 | 7,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $777 | 18,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $771 | 5,327 | 0.0% |