Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $723.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.0K | 4,040 | 59.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $72.0K | 1,439,754 | 10.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $60.0K | 12,000 | 8.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $26.3K | 1,048,914 | 3.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.5K | 1,031,487 | 3.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $8.2K | 317,137 | 1.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.0K | 318,461 | 1.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $7.9K | 309,702 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.7K | 311,056 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.2K | 304,608 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 23,115 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $4.7K | 178,852 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.6K | 172,493 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,728 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,537 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 116,442 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,058 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 67,927 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 19,141 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1K | 66,482 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,620 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3K | 155,317 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.1K | 91,301 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,916 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,819 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,869 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 83,945 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 22,259 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,214 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 16,583 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,366 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 22,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 4,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 7,322 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $796 | 2,438 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $702 | 33,619 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $643 | 9,443 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 3,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $533 | 3,682 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $459 | 3,223 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $392 | 11,374 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $391 | 6,144 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 7,316 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $360 | 2,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333 | 6,566 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $325 | 12,804 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $302 | 14,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $297 | 6,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 121 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $253 | 2,735 | 0.0% |