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ShoreHaven Wealth Partners, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 64 holdings | $526.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$337.0K3,56164.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$17.8K233,3113.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$16.3K161,6163.1%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$10.7K64,1982.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)GLB US QTLY DIV97717W844$8.8K221,4231.7%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$8.8K181,1811.7%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$8.3K436,6251.6%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$8.0K115,4901.5%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$6.4K96,9601.2%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)EM EX ST-OWNED97717X578$6.1K186,7051.2%
Ishares Msci Acwi Index Fund(ACWI)MSCI ACWI ETF464288257$5.5K54,6831.0%
First Trust Tactical High Yield ETF(HYLS)FIRST TR TA HIYL33738D408$5.2K114,6241.0%
Ishares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$5.1K101,0651.0%
First Trust Senior Loan Fund(FTSL)SENIOR LN FD33738D309$4.9K103,0890.9%
Apple Inc COM(AAPL)COM037833100$4.6K26,4550.9%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$4.2K69,9220.8%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$4.0K89,5760.8%
Ishares MBS ETF(MBB)MBS ETF464288588$4.0K39,0160.8%
FT Cboe Vest Gold Strategy Target Income ETF(IGLD)FT CBOE VEST GLD33733E856$3.9K183,8660.7%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$3.9K47,0020.7%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$3.5K54,2010.7%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$3.0K23,0360.6%
Wisdomtree U.S. High Dividend Fund(DHS)US HIGH DIVIDEND97717W208$3.0K33,8570.6%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)0-5YR HI YL CP46434V407$3.0K67,2580.6%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)10+ YR INVST GRD464289511$2.9K47,7180.6%
First Trust Institutional Preferred Securities and Income ETF(FPEI)INSTL PFD SECS33739P855$2.6K133,1160.5%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$2.5K46,1870.5%
Ishares Commodities Select Strategy ETF(COMT)GSCI CMDTY STGY46431W853$2.4K59,9300.5%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$2.3K45,4970.4%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$2.2K18,5770.4%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$2.0K18,7340.4%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)US HGH YLD CORP97717X172$1.9K38,8350.4%
Ishares U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$1.9K45,5690.4%
Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC)JP MRGAN EM LOC92189H300$1.8K66,4990.3%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)JP MRG EM CRP BD464286251$1.4K30,6140.3%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$1.4K54,1960.3%
Ishares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$1.3K12,4480.2%
Netlease Corporate Real Estate ETF(NETL)NETLEASE CORP26922A248$1.3K43,1030.2%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)DJ GLBL DIVID33734X200$1.1K43,4670.2%
Ishares International Dividend Growth ETF(IGRO)INTL DIV GRWTH46435G524$1.0K15,6330.2%
Ishares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$1.0K8,2790.2%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$9942,8190.2%
Microsoft Corp COM(MSFT)COM594918104$9373,0400.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$87211,2440.2%
Ishares Global Financials ETF(IXG)GLOBAL FINLS ETF464287333$84810,6850.2%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$8348,5380.2%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$5892120.1%
Amazon COM Inc COM(AMZN)COM023135106$4491380.1%
AT&T Inc COM(T)COM00206R102$43818,5540.1%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)TCW OPPORTUNIS33740F805$4178,4120.1%
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