Q4 2021 Holdings
Filed 2022-01-20 | 105 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.0K | 8,436 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 4,121 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 518 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 3,760 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 31,366 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4K | 127,129 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.3K | 130,276 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 13,369 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 59,810 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,403 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,434 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,368 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 83,624 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 95,593 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 43,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,743 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 53,301 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 14,762 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 19,330 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,444 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 12,048 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 112,093 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 76,350 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 13,391 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,514 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.6K | 27,895 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.6K | 33,372 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 17,907 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 29,074 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,433 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,474 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2K | 5,845 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 20,325 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 52,944 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1K | 17,384 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0K | 85,599 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 7,992 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 40,841 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 109,777 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 11,264 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 8,624 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,008 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 2,707 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7K | 23,679 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 29,235 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 576 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,001 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,894 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 74,823 | 0.1% |