Q3 2021 Holdings
Filed 2021-11-12 | 168 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,812 | 35.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 11,158 | 32.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $311.0K | 610 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 5,324 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 419 | 6.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $203.0K | 12,059 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 35,527 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 27,471 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 125,937 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 105,052 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 30,070 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 36,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,966 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,590 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,382 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 20,469 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 60,471 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 45,372 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 52,483 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,164 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 48,954 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 30,821 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.1K | 28,842 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 7,884 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 17,654 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,118 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,042 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,787 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,604 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.6K | 42,414 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 29,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 465 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,204 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 14,216 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,351 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 31,660 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,867 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,496 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 7,065 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,774 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $1.1K | 20,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,524 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 2,646 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,897 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 3,892 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $984 | 13,469 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $978 | 15,278 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $976 | 9,442 | 0.0% |