Q1 2022 Holdings
Filed 2022-05-09 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.0K | 6,613 | 52.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.0K | 7,774 | 25.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.5K | 136,397 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0K | 62,016 | 2.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.6K | 725,375 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.7K | 432,168 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 177,759 | 1.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.5K | 212,730 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 56,226 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 42,330 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 225,245 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.7K | 202,302 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 39,600 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 45,105 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3K | 101,104 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 43,856 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 13,371 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 831 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,782 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,273 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,693 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.5K | 44,703 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 36,355 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 8,410 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 20,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,834 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,036 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,601 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,755 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 20,912 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 459 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,714 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $995 | 46,949 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $936 | 6,934 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $875 | 19,030 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $847 | 7,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840 | 9,922 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $810 | 4,604 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $789 | 2,143 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $789 | 4,605 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $751 | 13,526 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $710 | 14,613 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $703 | 25,522 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 2,323 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 13,736 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $663 | 4,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 33,884 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630 | 3,423 | 0.1% |