Q2 2022 Holdings
Filed 2022-07-27 | 96 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,220 | 44.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.0K | 7,577 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 3,094 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 2,876 | 8.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $326.0K | 18,839 | 8.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $146.0K | 13,512 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.6K | 590,543 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.6K | 485,308 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6K | 76,021 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 184,133 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 69,058 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.3K | 87,866 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 43,924 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,175 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2K | 84,448 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1K | 245,915 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.1K | 243,203 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1K | 109,309 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.8K | 195,652 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.8K | 225,489 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8K | 200,275 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 53,116 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,214 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8K | 60,327 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 27,304 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2.5K | 104,890 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $2.4K | 101,566 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.4K | 101,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,007 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.0K | 90,778 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.0K | 30,032 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 52,377 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2K | 56,165 | 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 | $1.1K | 52,349 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0K | 45,958 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 19,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957 | 5,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $939 | 10,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 5,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $818 | 35,640 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $809 | 11,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $788 | 7,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $783 | 4,698 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $754 | 21,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 6,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $746 | 9,314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735 | 1,711 | 0.0% |