Q1 2022 Holdings
Filed 2022-05-10 | 269 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Total Return Bond ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $24.3K | 660,796 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $28.3K | 1,486,187 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.3K | 173,254 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $37.1K | 689,286 | 0.2% |
| JPMorgan US Aggregate Bond ETF(BBAG) | US AGGREGATE ETF | 46641Q241 | $46.8K | 927,309 | 0.2% |
| Hartford Core Bond ETF(HCRB) | CORE BD ETF | 41653L701 | $49.7K | 1,306,385 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 504 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,471 | 1.2% |
| Rangold Res LTD ADR fsponsored ADR(ABX) | COM | 067901108 | $248.0K | 10,097 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 149 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.0K | 2,415 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.0K | 2,138 | 1.9% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $410.0K | 1,779 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $644.0K | 1,413 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 4,029 | 3.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 18,462 | 5.3% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $2.1M | 139,714 | 10.7% |
| Boeing Company Stock(BA) | COM | 097023105 | $3.4M | 17,819 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 14,934 | 44.6% |