Q1 2022 Holdings
Filed 2022-04-26 | 75 holdings | $625.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $438.0K | 4,629 | 70.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $36.9K | 88,831 | 5.9% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $17.3K | 182,513 | 2.8% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 433,144 | 2.4% |
| J P Morgan Exchange-Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $9.0K | 175,689 | 1.4% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $8.4K | 168,577 | 1.3% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $7.9K | 77,211 | 1.3% |
| Hartford FDS Exchange Traded(HTRB)A | TOTAL RTRN ETF | 41653L305 | $7.4K | 200,070 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.9K | 13,082 | 0.9% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $4.7K | 93,778 | 0.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.3K | 4,276 | 0.2% |
| Proshares TR(EFAD)A | MSCI EAFE DIVD | 74347B839 | $3.8K | 94,130 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.7K | 10,293 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.7K | 33,886 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.4K | 12,812 | 0.5% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $3.3K | 46,139 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 3,196 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 3,175 | 0.1% |
| Legg Mason ETF Invt TRA | WESTN ASET TTL | 52468L810 | $3.1K | 135,221 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $2.8K | 22,759 | 0.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.7K | 2,658 | 0.1% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $2.4K | 37,384 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.3K | 13,290 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.3K | 14,369 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 2,282 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2K | 2,162 | 0.1% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $2.1K | 43,750 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 2,058 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 2,002 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 11,323 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 1,910 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,110 | 0.3% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $1.8K | 65,119 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 1,777 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.7K | 6,877 | 0.3% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $1.7K | 27,266 | 0.3% |
| J P Morgan Exchange-Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $1.7K | 33,016 | 0.3% |
| Proshares TR(EMDV)A | MSCI EMRG MKTS | 74347B847 | $1.7K | 32,562 | 0.3% |
| American Centy ETF TR(TAXF)A | DIVERSIFIED MU | 025072505 | $1.6K | 31,858 | 0.3% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $1.6K | 30,648 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.6K | 6,660 | 0.3% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.6K | 1,583 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,754 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 1,561 | 0.1% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $1.5K | 1,488 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.5K | 59,155 | 0.2% |
| Indexiq Active ETF TR(MMIT)A | IQ MACKAY INTRME | 45409F827 | $1.4K | 55,958 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4K | 1,392 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 1,385 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3K | 1,273 | 0.0% |