Q1 2022 Holdings
Filed 2022-04-15 | 105 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.0K | 8,613 | 27.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $790.0K | 24,521 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 4,052 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 518 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,152 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 31,700 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.2K | 129,473 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,271 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,809 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.3K | 103,777 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 29,370 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 11,965 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 23,652 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 25,288 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 30,544 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 134,848 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 26,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,553 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 11,673 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 58,139 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 49,596 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 41,666 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 13,171 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 63,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,689 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.5K | 37,582 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,608 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,017 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 20,182 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 3,296 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 53,267 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,153 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,291 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 56,948 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 75,307 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 13,417 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 22,945 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 32,666 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 42,373 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 23,902 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 76,595 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,158 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 9,271 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 591 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,782 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 7,929 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 12,065 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6K | 54,350 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6K | 60,898 | 0.1% |