Q2 2022 Holdings
Filed 2022-07-26 | 485 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,100 | 48.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $903.0K | 9,499 | 16.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $773.0K | 11,315 | 14.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $246.0K | 130,370 | 4.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $216.0K | 4,111 | 3.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $179.0K | 3,298 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $160.0K | 1,168 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 1,750 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $66.0K | 1,885 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.0K | 1,425 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 209 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0K | 40 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 47,559 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.2K | 97,552 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0K | 20,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,525 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 79,735 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 87,854 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 43,555 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 27,669 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4K | 16,676 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.3K | 12,288 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 56,749 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0K | 66,165 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 41,728 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.6K | 15,990 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 43,701 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,082 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.3K | 127,657 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 69,720 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,686 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 52,527 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 11,555 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 31,737 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0K | 12,335 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 43,134 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 43,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,692 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 56,936 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 33,193 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 33,295 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 57,891 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5K | 13,549 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 19,322 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,832 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3K | 21,263 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 40,399 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,673 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.0K | 30,730 | 0.0% |