Q3 2022 Holdings
Filed 2022-11-14 | 93 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 | $1.8M | 16,309 | 47.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.0K | 8,406 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 3,113 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.0K | 3,287 | 8.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $291.0K | 18,307 | 7.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.0K | 13,762 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.3K | 557,783 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.3K | 472,628 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4K | 75,548 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4K | 181,689 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,618 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 43,705 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.7K | 87,191 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 14,575 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.1K | 246,725 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1K | 250,122 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0K | 112,551 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.9K | 202,275 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8K | 207,409 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8K | 81,598 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.7K | 221,997 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1K | 52,431 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 42,443 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6K | 57,413 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2.5K | 106,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,656 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.3K | 105,327 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.3K | 100,656 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $2.3K | 96,994 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 82,582 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.7K | 30,190 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,141 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 52,573 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 10,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2K | 55,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 48,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $996 | 45,506 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936 | 10,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 5,473 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $879 | 19,195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $878 | 6,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $868 | 5,318 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $868 | 11,331 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $864 | 8,320 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $841 | 12,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $834 | 2,160 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $818 | 18,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $803 | 6,258 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $788 | 34,548 | 0.0% |