Q3 2022 Holdings
Filed 2022-10-13 | 89 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $591.0K | $5,776 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.0K | $4,950 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.0K | 2,955 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | $2,443 | 8.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $96.6K | $240,550 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.8K | $262,725 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.5K | $559,550 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.0K | $545,050 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43.2K | $647,499 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $37.6K | $594,609 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3K | $594,441 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.7K | $140,543 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0K | $298,359 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.9K | $582,322 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.5K | $318,188 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.2K | $265,492 | 1.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $22.2K | $539,791 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.5K | $61,077 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | $56,009 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5K | $177,073 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3K | $39,874 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | $34,083 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | $120,252 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | $69,654 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.3K | $52,677 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4K | $74,667 | 0.1% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.4K | $24,223 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.4K | $105,298 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1K | $17,146 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7K | $55,300 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | $14,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | $17,823 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | $8,767 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | $27,811 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | $28,557 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | $11,755 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | $12,181 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | $15,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | $7,912 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | $21,311 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | $28,267 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $956 | $5,566 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $949 | $8,515 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $933 | $11,751 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $824 | $18,224 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $747 | $18,890 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | $19,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | $7,367 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $572 | $15,156 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564 | $4,569 | 0.0% |