Q4 2021 Holdings
Filed 2022-02-04 | 127 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $809.0K | 9,480 | 32.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $449.0K | 5,633 | 18.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $322.0K | 130,370 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,345 | 10.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $247.0K | 3,059 | 10.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $229.0K | 3,543 | 9.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.8K | 20,972 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.7K | 87,777 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,425 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 85,370 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2K | 16,714 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 28,912 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 30,342 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.0K | 12,348 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 61,731 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 37,541 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 30,037 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.7K | 111,408 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 12,071 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,598 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 72,076 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.8K | 128,307 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 34,608 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 37,136 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.6K | 16,361 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.5K | 14,790 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 30,491 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,489 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.3K | 44,116 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 20,119 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 33,167 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,526 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 18,046 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $2.0K | 225,331 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.9K | 46,787 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 560 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8K | 9,327 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,465 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 31,860 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.7K | 31,400 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 98,376 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,096 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,418 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 6,707 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,305 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,547 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,615 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,083 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $990 | 33,415 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $976 | 4,776 | 0.0% |