Q2 2022 Holdings
Filed 2022-08-11 | 274 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.6K | 85,079 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 9,193 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 40,193 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,872 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7K | 75,476 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,194 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 23,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,389 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 5,003 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 21,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 813 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 17,581 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,674 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,906 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 11,913 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,049 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.3K | 1,836,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,788 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5K | 79,933 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 79,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,963 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 63,176 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,334 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 21,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,869 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0K | 30,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,191 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 45,685 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5K | 102,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 88,255 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.8K | 75,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,348 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.8K | 90,410 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 38,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 13,999 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 23,934 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 71,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,289 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.4K | 29,609 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $7.1K | 240,297 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 50,839 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.3K | 90,666 | 0.0% |