Q1 2022 Holdings
Filed 2022-05-03 | 167 holdings | $8.2M | 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 | $2.6M | 90,218 | 31.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 60,257 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $555.0K | 2,899 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 7,609 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 4,481 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $387.0K | 5,000 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 538 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,578 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 455 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 878 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8K | 134,071 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.4K | 1,014,433 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.9K | 213,984 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $41.2K | 2,976,086 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.3K | 478,148 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.7K | 221,263 | 0.4% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $31.7K | 979,164 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.4K | 721,853 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 113,999 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.0K | 105,275 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8K | 335,236 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.7K | 345,360 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 256,370 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 25,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 31,813 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 36,657 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $9.1K | 33,781 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 71,484 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,106 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 71,402 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,808 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 959 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 55,158 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.9K | 80,522 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 11,365 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,303 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 126,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,989 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 8,903 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 60,530 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,362 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 13,319 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 36,809 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 24,523 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.1K | 62,654 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.0K | 60,099 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 42,301 | 0.0% |