Q4 2021 Holdings
Filed 2022-01-18 | 174 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 37,513 | 43.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.0K | 7,682 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 5,445 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,341 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 555 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.6K | 125,801 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.9K | 460,567 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 64,062 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.9K | 410,642 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 158,311 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.1K | 300,822 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.7K | 461,522 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 60,234 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 55,617 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 147,692 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,051 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 13,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,270 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.0K | 39,690 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 8,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,077 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 19,092 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,336 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 20,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,520 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,137 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,773 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 19,673 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,669 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,358 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,302 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,499 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,943 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $987 | 46,656 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $980 | 18,625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $935 | 15,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $904 | 2,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $897 | 6,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $875 | 34,413 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $873 | 10,760 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $866 | 13,513 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $847 | 34,277 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $835 | 4,596 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $824 | 7,702 | 0.0% |