Q2 2022 Holdings
Filed 2022-07-22 | 64 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.2M | 10,959 | 35.8% |
| Consolidated Edison(ED) | Equity | 209115104 | $706.0K | 7,425 | 21.7% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $532.0K | 3,471 | 16.4% |
| Advanced Micro Devices Inc Com(AMD) | Equity | 007903107 | $488.0K | 6,386 | 15.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $229.0K | 3,464 | 7.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $31.2K | 165,327 | 1.0% |
| iShares TR iShares 0-3 Mnth Treas BD ETF(SGOV) | Fixed Income | 46436E718 | $16.3K | 162,519 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $10.6K | 180,537 | 0.3% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $9.3K | 55,138 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $6.8K | 154,923 | 0.2% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $6.8K | 334,095 | 0.2% |
| Select Sector Spdr TR Consumer Staples(XLP) | Equity | 81369Y308 | $6.0K | 83,152 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.4K | 32,030 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $4.1K | 100,684 | 0.1% |
| iShares Gold TR (ishares New)(IAU) | Real Assets | 464285204 | $3.3K | 95,523 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $3.1K | 75,242 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.1K | 15,743 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.5K | 9,560 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.2K | 5,873 | 0.1% |
| Ares Mgmt Corp Com CL A(ARES) | Equity | 03990B101 | $2.0K | 35,000 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.3K | 582 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.1K | 16,000 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.1K | 11,569 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $976 | 446 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $975 | 3,092 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $818 | 2 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $783 | 1,822 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $758 | 758,144 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $741 | 14,138 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $571 | 5,072 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $566 | 1,745 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $531 | 3,293 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $530 | 17,025 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $500 | 6,238 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $492 | 3,419 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $485 | 2,300 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $451 | 1,653 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $447 | 2,272 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $435 | 4,348 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $415 | 1,682 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $405 | 6,488 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $403 | 1,469 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $401 | 2,258 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $383 | 2,953 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $382 | 5,075 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $377 | 9,620 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $365 | 4,794 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $349 | 3,803 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $344 | 7,609 | 0.0% |
| Bluegreen Vacations Hldg Corp Com CL A(BBX1USD) | Equity | 096308101 | $326 | 13,077 | 0.0% |