Q3 2022 Holdings
Filed 2022-10-25 | 159 holdings | $9.3M | 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 | $3.2M | 124,059 | 34.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,280 | 29.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.0K | 7,725 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.0K | 4,560 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,503 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,464 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 7,326 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 488 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,599 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 878 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 134,478 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $43.8K | 3,796,759 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.2K | 201,232 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.1K | 221,171 | 0.3% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $28.9K | 1,033,642 | 0.3% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $28.4K | 1,332,779 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.6K | 443,833 | 0.3% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $20.3K | 482,625 | 0.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $19.5K | 900,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 117,681 | 0.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $14.1K | 650,192 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.5K | 89,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 30,415 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 22,445 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8K | 215,037 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 38,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 85,175 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 86,847 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.2K | 224,835 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 13,636 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.3K | 88,561 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 117,345 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 24,944 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 45,220 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 18,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 31,195 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.0K | 100,950 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 145,910 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.8K | 95,439 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,816 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,092 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.7K | 87,022 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.5K | 87,135 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,598 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,952 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.3K | 704,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 21,072 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 56,785 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,163 | 0.0% |