Q2 2022 Holdings
Filed 2022-07-21 | 158 holdings | $8.7M | 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 | $2.5M | 93,457 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,070 | 23.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 50,171 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 4,492 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 2,799 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 7,326 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,578 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 488 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 878 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 135,099 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.4K | 988,153 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $43.2K | 3,625,727 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.3K | 214,507 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.9K | 220,189 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.8K | 476,004 | 0.4% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $29.8K | 1,038,168 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $20.1K | 882,223 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.4K | 719,930 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 369,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 114,127 | 0.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $14.4K | 622,181 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1K | 103,534 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9K | 292,650 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 25,091 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 30,972 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 39,396 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $7.4K | 34,956 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.4K | 228,184 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 67,105 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 79,987 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 13,083 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 57,017 | 0.1% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.2K | 103,557 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1K | 153,823 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.8K | 87,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 10,645 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 12,817 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.6K | 704,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,989 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,712 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,236 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.1K | 69,349 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 8,793 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 60,530 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7K | 36,809 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,396 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 24,570 | 0.0% |