Q2 2022 Holdings
Filed 2022-08-11 | 806 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.9M | 473,226 | 65.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,450 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,645 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 15,011 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $531.0K | 3,151 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 559 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $257.0K | 2,011 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,805 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,363 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.2K | 589,767 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $197.0K | 2,334 | 1.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $175.0K | 36,812 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $168.0K | 459 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $133.0K | 12,298 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116.3K | 1,143,882 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 552 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 870 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.0K | 2,607 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.1K | 190,633 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 783 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $55.7K | 1,035,535 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $55.0K | 8,908 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0K | 253 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.1K | 960,509 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $47.0K | 156 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $44.1K | 897,947 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.9K | 194,247 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.0K | 747 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 87,139 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.0K | 924 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.0K | 459,425 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.5K | 589,152 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 249,125 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 312,775 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,052 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 66,287 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 26,038 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 222,963 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.9K | 359,955 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.5K | 337,451 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.4K | 301,454 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 32,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 68 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 29,956 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.1K | 144,145 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 113 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,568 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7K | 51,688 | 0.0% |