Q1 2023 Holdings
Filed 2023-04-17 | 70 holdings | $862.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 3,829 | 42.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.0K | 3,073 | 36.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 74,137 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.2K | 265,570 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.6K | 454,002 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.2K | 130,196 | 0.7% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $5.4K | 128,557 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1K | 54,885 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0K | 110,915 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $4.6K | 99,487 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,024 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5K | 98,215 | 0.5% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4K | 194,620 | 0.5% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.5K | 93,762 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 10,878 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 35,503 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 13,261 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2K | 45,134 | 0.4% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.2K | 151,697 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1K | 61,924 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 56,741 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 25,512 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,670 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4K | 49,677 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.3K | 38,100 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 13,749 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 43,170 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9K | 37,265 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,478 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 64,102 | 0.2% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.6K | 34,730 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 28,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,361 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.4K | 57,738 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,229 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 70,417 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 7,142 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3K | 33,829 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 3,425 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $927 | 19,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878 | 8,008 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $768 | 32,110 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $718 | 13,736 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $707 | 15,905 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $673 | 28,513 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $649 | 13,925 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649 | 6,980 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621 | 3,276 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $552 | 11,776 | 0.1% |