Q2 2022 Holdings
Filed 2022-07-21 | 88 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $844.0K | 8,878 | 31.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.0K | 7,214 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 4,275 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 458 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 36,915 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 122,697 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3K | 136,039 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | 102,895 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 13,344 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.0K | 104,262 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 30,081 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 68,887 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2K | 41,714 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2K | 155,169 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 25,997 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,385 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,978 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,374 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 30,547 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 11,715 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 59,662 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,515 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 39,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,364 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 81,127 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 4,923 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,122 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 27,484 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 66,200 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 39,123 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,521 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,882 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 78,470 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8K | 28,482 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 19,825 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 23,494 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 36,988 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,310 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 31,802 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 44,760 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.6K | 23,362 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,813 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,687 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 95,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,219 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 29,474 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 15,301 | 0.0% |