Q1 2022 Holdings
Filed 2022-05-04 | 111 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $705.0K | 7,445 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 3,508 | 21.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $427.0K | 22,977 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 3,160 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 460 | 9.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $157.0K | 13,269 | 5.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.4K | 642,221 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.1K | 518,638 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.1K | 76,070 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 72,849 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8K | 194,329 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 45,396 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.4K | 90,055 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,055 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5K | 117,073 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6K | 89,250 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.7K | 219,828 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.6K | 220,275 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.6K | 219,236 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5K | 178,772 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5K | 182,038 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0K | 54,083 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 44,399 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3K | 67,145 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 29,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 840 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2.6K | 104,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,384 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $2.6K | 105,919 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.5K | 104,916 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.2K | 26,609 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 52,876 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,683 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.3K | 53,337 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 51,809 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1K | 43,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 5,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 6,924 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $902 | 19,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897 | 5,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $894 | 7,549 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $849 | 21,966 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847 | 2,336 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $771 | 1,976 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $762 | 15,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $757 | 4,524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756 | 702 | 0.0% |