Q2 2022 Holdings
Filed 2022-07-13 | 91 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.0K | 5,089 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 5,886 | 22.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,443 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,475 | 9.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $98.6K | 238,520 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.3K | 260,557 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.7K | 555,855 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $69.4K | 540,924 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.1K | 696,892 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.2K | 640,384 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $38.7K | 599,768 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9K | 592,809 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.5K | 312,989 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.4K | 136,586 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8K | 290,405 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4K | 249,816 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.7K | 496,530 | 1.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $23.7K | 535,867 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.8K | 60,981 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 55,420 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5K | 174,236 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.7K | 39,935 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 104,636 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 34,083 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 112,949 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.6K | 52,845 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 68,782 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7K | 102,866 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.4K | 23,067 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.4K | 17,227 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.2K | 69,841 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7K | 51,532 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,907 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 8,815 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 28,244 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 27,496 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,108 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,117 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 21,463 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,085 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,026 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,105 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,566 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,493 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 18,242 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $973 | 11,406 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $883 | 22,008 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $855 | 19,008 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $647 | 15,156 | 0.0% |